$148 Million is the total value of Yost Capital Management, LP's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $22,924,000 | – | 322,462 | +100.0% | 15.46% | – |
| ELY | New | CALLAWAY GOLF CO | $21,525,000 | – | 2,795,426 | +100.0% | 14.51% | – |
| HRG | New | HARBINGER GROUP INC | $17,141,000 | – | 1,210,500 | +100.0% | 11.56% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $15,295,000 | – | 870,000 | +100.0% | 10.31% | – |
| LNG | New | CHENIERE ENERGY INC | $15,263,000 | – | 216,800 | +100.0% | 10.29% | – |
| GPT | New | GRAMERCY PPTY TR INC | $14,666,000 | – | 2,125,514 | +100.0% | 9.89% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,936,000 | – | 283,145 | +100.0% | 5.35% | – |
| TITN | New | TITAN MACHY INC | $7,371,000 | – | 528,813 | +100.0% | 4.97% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $7,236,000 | – | 262,467 | +100.0% | 4.88% | – |
| SEAS | New | SEAWORLD ENTMT INC | $6,603,000 | – | 368,900 | +100.0% | 4.45% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,947,000 | – | 375,000 | +100.0% | 4.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $5,632,000 | – | 80,000 | +100.0% | 3.80% | – |
| KING | New | KING DIGITAL ENTMT PLC | $768,000 | – | 50,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 19 | Q1 2023 | 18.8% |
| BLACK STONE MINERALS L P | 18 | Q3 2020 | 2.5% |
| CHENIERE ENERGY INC | 15 | Q3 2023 | 20.5% |
| CAMECO CORP | 14 | Q3 2023 | 23.8% |
| THE CHARLES SCHWAB CORPORATI | 14 | Q1 2023 | 17.0% |
| LIVE NATION ENTERTAINMENT IN | 13 | Q1 2020 | 24.5% |
| MACQUARIE INFRASTRUCTURE COR | 13 | Q4 2017 | 18.2% |
| NEXSTAR MEDIA GROUP INC | 12 | Q1 2019 | 21.7% |
| MPLX LP | 11 | Q2 2019 | 3.5% |
| CALLAWAY GOLF CO | 10 | Q1 2017 | 24.0% |
View Yost Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Yost Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.