$212 Million is the total value of Yost Capital Management, LP's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $43,228,000 | +35.6% | 890,020 | +17.6% | 20.36% | -11.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,548,000 | -12.0% | 1,327,854 | +6.2% | 18.16% | -42.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $30,997,000 | +20.7% | 422,307 | +9.4% | 14.60% | -21.5% |
| FB | New | FACEBOOK INCcl a | $22,736,000 | – | 117,000 | +100.0% | 10.71% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $16,614,000 | +2.1% | 743,311 | -7.1% | 7.82% | -33.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $15,753,000 | – | 490,000 | +100.0% | 7.42% | – |
| TSG | New | STARS GROUP INC | $15,742,000 | – | 433,600 | +100.0% | 7.41% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $12,287,000 | – | 250,000 | +100.0% | 5.79% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,369,000 | -35.3% | 86,560 | -36.6% | 4.41% | -57.9% |
| MPLX | Buy | MPLX LP | $3,544,000 | +19.4% | 103,797 | +15.6% | 1.67% | -22.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,499,000 | +16.6% | 189,262 | +4.4% | 1.65% | -24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 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.