Vault-13

York Capital Management Global Advisors, LLC

NEW YORK, NY · CIK 1480532 · 13F filing filed 2025-11-14

SEC-registered investment adviser since 2009 · limited liability company

As an employer

$32.8m reported value -20.9% vs Q2 2025
3positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2025

Options: 0 call positions (— notional), 3 put positions ($54.9m notional) – listed below, not included above.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NEXTDECADE CORP COM NEXT NEXT 4,264,298 $29.0m88.17% 88.17% UnchangedShares held: Q4 2024 4.3m, Q1 2025 4.3m, Q2 2025 4.3m, Q3 2025 4.3m
2 ARQ INC COM ARQ ARQ 442,959 $3.2m9.66% 9.66% UnchangedShares held: Q4 2024 443.0k, Q1 2025 443.0k, Q2 2025 443.0k, Q3 2025 443.0k
3 SCANTECH AI SYS INC COM COM 1,700,000 $714.0k2.17% 2.17% UnchangedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 1.7m, Q3 2025 1.7m

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SELECT SECTOR SPDR TR XLE · Put XLEPut 330,000 $29.5m330.0k shares Unchanged
SPDR SER TR XOP · Put XOPPut 150,000 $19.8m150.0k shares Unchanged
ALPS ETF TR AMLP · Put AMLPPut 120,000 $5.6m120.0k shares Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
SCANTECH AI SYS INC 13G · filed 2025-05-20 6.6% new 13G 2025-05-20