York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC is a New York-based investment management firm founded in September 1991 by James Dinan. It is a global hedge fund specializing in capturing alpha from process-driven situations such as mergers, acquisitions, restructurings, and special situations. The firm serves institutional investors and high-net-worth individuals, with offices in New York, London, and Hong Kong, and has approximately 45 employees as of 2025.
Investment Strategy
York Capital Management focuses on identifying and investing in process-driven situations globally, such as mergers, acquisitions, restructurings, and other corporate events that create investment opportunities. The firm leverages deep fundamental research, risk management, and event-driven expertise to generate returns across its hedge fund strategies. Its philosophy emphasizes capital preservation, disciplined risk analysis, and long-term value creation for its clients.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NEXT | NEXTDECADE CORP | 40.32% | $38.0M | 4,264,298 | $8.63 | $8.91 | +$4.8M |
S STAI | SCANTECH AI SYS INC | 1.21% | $1.1M | 1,700,000 | $0.67 | $0.67 | +$1.1M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
X XLE | SELECT SECTOR SPDR TR | — | Put | $28.0M | 3,300 | $84.81 | $93.45 | 0 | -$2.9M |
X XOP | SPDR SER TR | — | Put | $18.9M | 1,500 | $125.80 | $131.71 | 0 | -$886.5K |
A AMLP | ALPS ETF TR | — | Put | $5.9M | 1,200 | $48.86 | $47.49 | 0 | -$369.6K |