$133 Million is the total value of Yost Capital Management, LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,129,000 | -1.1% | 449,320 | +9.4% | 16.65% | +13.6% |
| TSG | Buy | STARS GROUP INC | $20,159,000 | -9.0% | 1,219,600 | +36.9% | 15.17% | +4.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $19,716,000 | -8.3% | 1,002,324 | +7.3% | 14.83% | +5.3% |
| FB | New | FACEBOOK INCcl a | $17,697,000 | – | 135,000 | +100.0% | 13.32% | – |
| CCJ | Buy | CAMECO CORP | $17,014,000 | +1.5% | 1,499,000 | +2.0% | 12.80% | +16.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,174,000 | -59.8% | 154,807 | -58.4% | 9.16% | -53.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,863,000 | +13.5% | 123,530 | +34.8% | 8.17% | +30.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $8,031,000 | – | 30,000 | +100.0% | 6.04% | – |
| MPLX | Buy | MPLX LP | $4,551,000 | +15.9% | 150,197 | +32.7% | 3.42% | +33.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $576,000 | -84.7% | 37,189 | -82.0% | 0.43% | -82.4% |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -224,900 | -100.0% | -5.66% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -538,100 | -100.0% | -8.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.