York Capital
Jamie Dinan
hedge fundevent driven
Portfolio Value
$87.8M
Positions
6
Quarter
2025-09-30
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
XLEPut | $29.5M | 330.0K | 33.6% |
| $29.0M | 4.3M | 33.0% | |
XOPPut | $19.8M | 150.0K | 22.6% |
AMLPPut | $5.6M | 120.0K | 6.4% |
| $3.2M | 443.0K | 3.6% | |
SCANTECH A | $714K | 1.7M | 0.8% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $87.8M | 6 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $94.2M | 6 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $91.9M | 5 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $42.0M | 3 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $130.0M | 7 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $454.5M | 7 | View on EDGAR |
| 2024-03-31 | 2024-05-15 | $459.9M | 7 | View on EDGAR |
| 2023-12-31 | 2024-02-14 | $332.7M | 4 | View on EDGAR |