$138 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $26,767,000 | +47.9% | 613,890 | +37.7% | 19.39% | +75.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,566,000 | +115.7% | 704,900 | +88.0% | 17.79% | +155.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,976,000 | +337.5% | 766,240 | +283.1% | 17.37% | +418.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $21,692,000 | +1.1% | 362,743 | +18.6% | 15.71% | +19.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $14,393,000 | -0.7% | 183,583 | +2.1% | 10.42% | +17.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,872,000 | +7.7% | 94,480 | +2.1% | 6.43% | +27.6% |
| MPLX | Buy | MPLX LP | $3,600,000 | +11.0% | 107,798 | +20.0% | 2.61% | +31.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,424,000 | +12.0% | 153,792 | +17.3% | 1.76% | +32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-14 |
| 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 |
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.