$140 Million is the total value of Yost Capital Management, LP's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,873,000 | +30.4% | 1,134,254 | +27.3% | 27.00% | +35.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $34,376,000 | +16.4% | 807,520 | +19.0% | 24.51% | +20.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $30,414,000 | +27.8% | 388,933 | +1.8% | 21.69% | +32.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,548,000 | +15.7% | 132,570 | +16.0% | 8.95% | +20.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $12,136,000 | – | 650,000 | +100.0% | 8.65% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,965,000 | -55.0% | 77,343 | -49.4% | 3.54% | -53.3% |
| MPLX | Buy | MPLX LP | $4,830,000 | +14.2% | 136,180 | +12.8% | 3.44% | +18.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,105,000 | +17.4% | 173,062 | +13.5% | 2.21% | +22.0% |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -126,430 | -100.0% | -11.18% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -415,690 | -100.0% | -12.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.