$146 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $29,545,000 | +20.3% | 678,420 | -3.8% | 20.28% | +14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,043,000 | +21.1% | 891,154 | +16.3% | 19.94% | +14.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $23,801,000 | +9.7% | 382,033 | +5.3% | 16.34% | +4.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $18,207,000 | -32.0% | 415,690 | -32.3% | 12.50% | -35.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,290,000 | – | 126,430 | +100.0% | 11.18% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,040,000 | -23.3% | 152,943 | -16.7% | 7.58% | -27.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,847,000 | +22.3% | 114,270 | +20.9% | 7.45% | +15.9% |
| MPLX | Buy | MPLX LP | $4,229,000 | +17.5% | 120,780 | +12.0% | 2.90% | +11.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,644,000 | +9.1% | 152,462 | -0.9% | 1.82% | +3.4% |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -483,200 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.