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
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on May 17, 2021
421,963
$47.1 - $49.14 $19.9M - $20.7M
China Biologic Prods Hldgs I
Q1 2021 Filed on May 17, 2021
302,675
N/A
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
191,286
$74.05 - $94.76 $14.2M - $18.1M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 17, 2021
223,028
$66.36 - $85.12 $14.8M - $19M
Ihs Markit LTD
Q1 2021 Filed on May 17, 2021
192,764
N/A
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
95,439
$212.25 - $244.99 $20.3M - $23.4M
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 17, 2021
728,734
$35.27 - $39.67 $25.7M - $28.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 17, 2021
250,793
$23.3 - $27.83 $5.84M - $6.98M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
93,121
$167.09 - $199.96 $15.6M - $18.6M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on May 17, 2021
257,037
$70.7 - $86.87 $18.2M - $22.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
138,403
$179.81 - $243.49 $24.9M - $33.7M
ERJ
Embraer S.A.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,213,719
$4.11 - $7.35 $4.99M - $8.92M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
1,787,715
N/A
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
961,398
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,411
$52.22 - $60.37 $1.48M - $1.72M
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
250,978
$51.59 - $58.07 $12.9M - $14.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
334,000
$19.83 - $28.37 $6.62M - $9.48M
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
358,723
$118.47 - $181.18 $42.5M - $65M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Feb 16, 2021
150,000
$39.65 - $63.7 $5.95M - $9.56M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
62,206
$93.56 - $130.79 $5.82M - $8.14M
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
100,400
$254.08 - $301.45 $25.5M - $30.3M
TRI
Thomson Reuters Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
171,672
$77.85 - $86.93 $13.4M - $14.9M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
567,894
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
302,477
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
73,986
$44.81 - $60.11 $3.32M - $4.45M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
81,525
$149.92 - $173.02 $12.2M - $14.1M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
318,017
N/A
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
530,345
N/A
Yy Inc
Q4 2020 Filed on Feb 16, 2021
25,000,000
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
187,500
$13.74 - $17.58 $2.58M - $3.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
160,700
$269.38 - $313.74 $43.3M - $50.4M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
534,015
$44.59 - $54.43 $23.8M - $29.1M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
580,673
$19.22 - $34.31 $11.2M - $19.9M
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
295,949
$56.87 - $68.14 $16.8M - $20.2M
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 16, 2021
255,139
$42.24 - $52.54 $10.8M - $13.4M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
91,678
$6.65 - $9.65 $610K - $885K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
144,303
$53.9 - $60.24 $7.78M - $8.69M
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
1,217,000
$22.68 - $25.49 $27.6M - $31M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
257,554
$85.04 - $98.3 $21.9M - $25.3M
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
86,885
$381.58 - $427.77 $33.2M - $37.2M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
22,798
$70.76 - $86.41 $1.61M - $1.97M
Fitbit Inc
Q3 2020 Filed on Nov 16, 2020
1,346,530
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
204,100
$139.07 - $158.46 $28.4M - $32.3M
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
140,506
$185.51 - $281.25 $26.1M - $39.5M
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
207,444
$32.54 - $39.78 $6.75M - $8.25M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
424,825
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
319,161
$26.13 - $30.46 $8.34M - $9.72M
NIO
Nio Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
548,792
$7.91 - $21.22 $4.34M - $11.6M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2020 Filed on Nov 16, 2020
25,113,025
$1.03 - $1.91 $25.9M - $48M
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