York Capital Management Global Advisors 13F annual report

York Capital Management Global Advisors is an investment fund managing more than $397 billion ran by Brian Traficante. There are currently 4 companies in Mr. Traficante’s portfolio. The largest investments include NextDecade and Cedar Fair L P, together worth $393 billion.

$397 billion Assets Under Management (AUM)

As of 7th August 2024, York Capital Management Global Advisors’s top holding is 40,682,192 shares of NextDecade currently worth over $323 billion and making up 81.4% of the portfolio value. Relative to the number of outstanding shares of NextDecade, York Capital Management Global Advisors owns less than 0.2% of the company. In addition, the fund holds 1,288,941 shares of Cedar Fair L P worth $70.1 billion. The third-largest holding is Ncr Voyix Corporation worth $3 billion and the next is Paysafe Limited worth $801 million, with 45,312 shares owned.

Currently, York Capital Management Global Advisors's portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at York Capital Management Global Advisors

The York Capital Management Global Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Traficante serves as the General Counsel at York Capital Management Global Advisors.

Recent trades

In the most recent 13F filing, York Capital Management Global Advisors revealed that it had increased its stake in Cedar Fair L P and bought 255,712 additional shares worth around .

On the other hand, Brian Traficante disclosed a decreased stake in NextDecade by 0.3%. This leaves the value of the investment at $323 billion and 40,682,192 shares.

One of the smaller hedge funds

The two most similar investment funds to York Capital Management Global Advisors are Kettle Hill Capital Management and Pacific Sage Partners. They manage $397 billion and $397 billion respectively.

Brian Traficante investment strategy

York Capital Management Global Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 81.4% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $645 million.

The complete list of York Capital Management Global Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NextDecade Corporation	32.36% 40,682,192	$323,016,604,000	81.39%
Cedar Fair L P	24.75% 1,288,941	$70,053,943,000	17.65%
Ncr Voyix Corporation	No change 242,566	$2,995,690,000	0.75%
Paysafe Limited	No change 45,312	$801,116,000	0.20%
No transactions found
Showing first 500 out of 4 holdings