York Capital Management Global Advisors, LLC Closed Holding Positions

York Capital Management Global Advisors, LLC

  • $81.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENVX
Enovix Corp

Industrials
Q1 2022 Filed on May 16, 2022
9,219,511
$12.67 - $27.16 $117M - $250M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
46,370
$12.84 - $19.34 $595K - $897K
Baozun Inc
Q1 2022 Filed on May 16, 2022
2,550,000
N/A
Hello Group Inc
Q1 2022 Filed on May 16, 2022
3,000,000
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
4,403,000
N/A
New Frontier Health Corp
Q4 2021 Filed on Feb 14, 2022
4,788,486
N/A
SNPS
Synopsys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
71,445
$288.74 - $375.59 $20.6M - $26.8M
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,368
$415.85 - $478.97 $2.65M - $3.05M
HCM
Hutchmed (China) LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
419,169
$28.89 - $35.33 $12.1M - $14.8M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,049
$440.14 - $567.77 $462K - $596K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
142,547
$148.05 - $191.65 $21.1M - $27.3M
Hh&L Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,728,400
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,399
$248.17 - $369.23 $1.84M - $2.73M
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,761,099
$42.8 - $63.86 $75.4M - $112M
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,513
$94.82 - $104.66 $333K - $368K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,519
$306.84 - $347.56 $1.39M - $1.57M
DQ
Daqo New Energy Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
321,757
$37.59 - $77.79 $12.1M - $25M
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,723
$205.68 - $366.99 $20.7M - $37M
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 14, 2022
13,214
$109.41 - $119.35 $1.45M - $1.58M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
461,414
$41.04 - $58.3 $18.9M - $26.9M
SMRT
Smart Rent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,614
$9.34 - $14.02 $155K - $233K
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
124,478
$54.9 - $105.21 $6.83M - $13.1M
Sea LTD
Q4 2021 Filed on Feb 14, 2022
70,000,000
N/A
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 14, 2022
74,089
$319.55 - $440.17 $23.7M - $32.6M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,475
$158.3 - $265.08 $550K - $921K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,239
$106.52 - $122.34 $1.52M - $1.74M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
176,733
$33.19 - $50.35 $5.87M - $8.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
392,500
$428.64 - $477.48 $168M - $187M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,819
$127.58 - $161.13 $3.68M - $4.64M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
65,889
$60.37 - $80.82 $3.98M - $5.33M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,386
$229.26 - $248.11 $2.38M - $2.58M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
252,768
$64.33 - $121.11 $16.3M - $30.6M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
555,224
$55.47 - $70.89 $30.8M - $39.4M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,455
$509.75 - $979.41 $1.76M - $3.38M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
57,579
$31.5 - $38.04 $1.81M - $2.19M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
718,016
$24.1 - $34.96 $17.3M - $25.1M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
226,087
$52.01 - $56.87 $11.8M - $12.9M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
684,762
$62.19 - $83.24 $42.6M - $57M
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
37,201
$72.19 - $80.24 $2.69M - $2.99M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,939
$196.01 - $228.35 $2.14M - $2.5M
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,384
$337.38 - $393.26 $3.17M - $3.69M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
280,251
$137.33 - $201.46 $38.5M - $56.5M
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
250,388
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
65,486
$66.68 - $77.38 $4.37M - $5.07M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,803
$65.03 - $75.81 $3.95M - $4.61M
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 15, 2021
138,103
$21.84 - $27.16 $3.02M - $3.75M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
55,058
$42.6 - $50.22 $2.35M - $2.77M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
97,442
$74.69 - $121.84 $7.28M - $11.9M
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