$103 Million is the total value of Yost Capital Management, LP's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,751,000 | -12.1% | 328,320 | -15.7% | 21.14% | +20.6% |
| FB | Sell | FACEBOOK INCcl a | $21,500,000 | -10.6% | 111,400 | -22.7% | 20.89% | +22.7% |
| CCJ | Buy | CAMECO CORP | $18,700,000 | +2.3% | 1,742,800 | +12.4% | 18.17% | +40.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,511,000 | +16.9% | 154,930 | +21.1% | 14.10% | +60.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,319,000 | +7.4% | 180,700 | +5.1% | 12.94% | +47.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9,500,000 | – | 500,000 | +100.0% | 9.23% | – |
| MPLX | Sell | MPLX LP | $3,622,000 | -14.0% | 112,530 | -12.1% | 3.52% | +18.0% |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -55,607 | -100.0% | -4.27% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -961,300 | -100.0% | -11.92% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,102,324 | -100.0% | -15.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.