$129 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | CALLAWAY GOLF CO | $28,152,000 | +12.8% | 2,988,547 | 0.0% | 21.81% | -9.1% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,484,000 | +37.7% | 323,462 | +41.6% | 18.19% | +11.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $19,628,000 | – | 812,419 | +100.0% | 15.20% | – |
| LIVN | New | LIVANOVA PLC | $17,089,000 | – | 287,842 | +100.0% | 13.24% | – |
| SFLY | Sell | SHUTTERFLY INC | $14,356,000 | -12.7% | 322,167 | -30.0% | 11.12% | -29.6% |
| NYT | New | NEW YORK TIMES COcl a | $10,065,000 | – | 750,000 | +100.0% | 7.80% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $7,497,000 | – | 184,140 | +100.0% | 5.81% | – |
| LNG | Sell | CHENIERE ENERGY INC | $6,959,000 | -67.4% | 186,800 | -57.7% | 5.39% | -73.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,872,000 | -20.8% | 129,728 | -24.2% | 1.45% | -36.2% |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -230,000 | -100.0% | -9.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,005,000 | -100.0% | -11.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.