$141 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,737,000 | +11.8% | 389,320 | -13.4% | 17.52% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $24,036,000 | +35.8% | 144,200 | +6.8% | 17.03% | +27.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $22,234,000 | +12.8% | 1,102,324 | +10.0% | 15.75% | +6.2% |
| CCJ | Buy | CAMECO CORP | $18,287,000 | +7.5% | 1,551,100 | +3.5% | 12.95% | +1.2% |
| TSG | Sell | STARS GROUP INC | $16,822,000 | -16.6% | 961,300 | -21.2% | 11.92% | -21.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,418,000 | +14.3% | 127,930 | +3.6% | 8.80% | +7.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $12,403,000 | – | 171,900 | +100.0% | 8.79% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,026,000 | -50.5% | 55,607 | -64.1% | 4.27% | -53.4% |
| MPLX | Sell | MPLX LP | $4,212,000 | -7.4% | 128,067 | -14.7% | 2.98% | -12.9% |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -37,189 | -100.0% | -0.43% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -30,000 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.