$153 Million is the total value of Yost Capital Management, LP's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $30,290,000 | -2.3% | 372,107 | -11.9% | 19.84% | +35.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,372,000 | -48.2% | 410,720 | -53.9% | 14.66% | -28.0% |
| TSG | Buy | STARS GROUP INC | $22,146,000 | +40.7% | 891,100 | +105.5% | 14.51% | +95.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $21,500,000 | +29.4% | 934,424 | +25.7% | 14.09% | +80.0% |
| CCJ | New | CAMECO CORP | $16,758,000 | – | 1,470,000 | +100.0% | 10.98% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $13,668,000 | +11.2% | 538,100 | +115.2% | 8.96% | +54.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,573,000 | +2.2% | 91,660 | +5.9% | 6.27% | +42.1% |
| TRCO | New | TRIBUNE MEDIA COcl a | $8,643,000 | – | 224,900 | +100.0% | 5.66% | – |
| MPLX | Buy | MPLX LP | $3,926,000 | +10.8% | 113,197 | +9.1% | 2.57% | +54.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,760,000 | +7.5% | 206,462 | +9.1% | 2.46% | +49.5% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -490,000 | -100.0% | -7.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -117,000 | -100.0% | -10.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,327,854 | -100.0% | -18.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.