$83.7 Million is the total value of Yost Capital Management, LP's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $19,903,000 | +6.4% | 2,095,100 | +20.2% | 23.78% | +30.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,735,000 | +8.4% | 177,700 | +14.7% | 18.80% | +33.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $14,904,000 | +56.9% | 773,830 | +54.8% | 17.81% | +92.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,447,000 | -33.6% | 217,760 | -33.7% | 17.26% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $9,982,000 | -53.6% | 56,060 | -49.7% | 11.93% | -42.9% |
| KBR | New | KBR INC | $8,709,000 | – | 354,870 | +100.0% | 10.41% | – |
| MPLX | Exit | MPLX LP | $0 | – | -112,530 | -100.0% | -3.52% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -180,700 | -100.0% | -12.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.