$185 Million is the total value of Yost Capital Management, LP's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $27,413,000 | +23.0% | 475,027 | +1.4% | 14.79% | +22.0% |
| ELY | Sell | CALLAWAY GOLF CO | $20,121,000 | -12.7% | 1,733,075 | -23.2% | 10.85% | -13.4% |
| HMSY | Sell | HMS HLDGS CORP | $19,922,000 | +18.6% | 898,619 | -5.8% | 10.74% | +17.6% |
| RACE | Buy | FERRARI N V | $19,677,000 | +35.6% | 379,340 | +7.0% | 10.61% | +34.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $18,465,000 | +1.8% | 472,109 | -8.2% | 9.96% | +0.9% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $15,963,000 | +41.1% | 1,293,601 | +26.7% | 8.61% | +39.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,929,000 | -14.0% | 179,352 | -23.5% | 8.05% | -14.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,923,000 | -5.3% | 193,540 | -16.1% | 7.51% | -6.1% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $12,995,000 | – | 295,000 | +100.0% | 7.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $12,868,000 | -28.9% | 603,289 | -31.4% | 6.94% | -29.5% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $6,854,000 | – | 155,600 | +100.0% | 3.70% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $2,269,000 | +33.1% | 127,393 | +15.8% | 1.22% | +32.0% |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -95,200 | -100.0% | -1.24% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -451,740 | -100.0% | -6.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -196,475 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.