$164 Million is the total value of Yost Capital Management, LP's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $21,462,000 | +2.8% | 305,953 | -7.2% | 13.12% | +1.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $20,570,000 | +118.8% | 792,990 | +76.2% | 12.58% | +116.5% |
| ELY | Buy | CALLAWAY GOLF CO | $19,580,000 | +38.3% | 1,768,668 | +36.9% | 11.97% | +36.8% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $18,099,000 | – | 445,800 | +100.0% | 11.06% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $16,281,000 | -14.3% | 834,111 | -36.3% | 9.95% | -15.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,222,000 | +3.2% | 273,490 | +2.2% | 9.31% | +2.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $14,494,000 | +11.6% | 179,873 | +13.2% | 8.86% | +10.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,388,000 | – | 375,000 | +100.0% | 6.96% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,237,000 | -48.3% | 92,580 | -48.7% | 5.04% | -48.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,353,000 | -62.6% | 186,629 | -61.0% | 4.50% | -63.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,480,000 | – | 200,000 | +100.0% | 3.35% | – |
| MPLX | Buy | MPLX LP | $3,242,000 | +73.0% | 89,868 | +66.0% | 1.98% | +71.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,165,000 | -15.4% | 131,123 | -3.7% | 1.32% | -16.2% |
| MYL | Exit | MYLAN N V | $0 | – | -362,290 | -100.0% | -8.54% | – |
| RACE | Exit | FERRARI N V | $0 | – | -290,552 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.