$106 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $17,798,000 | +62.7% | 529,400 | +130.2% | 16.82% | +95.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $17,193,000 | +14.2% | 403,139 | +36.7% | 16.25% | +37.3% |
| CCJ | Buy | CAMECO CORP | $14,485,000 | +2.7% | 1,895,900 | +19.6% | 13.69% | +23.4% |
| DIS | New | DISNEY WALT CO | $13,235,000 | – | 137,000 | +100.0% | 12.51% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,214,000 | -39.2% | 268,667 | -4.4% | 11.54% | -26.9% |
| HST | New | HOST HOTELS & RESORTS INC | $10,212,000 | – | 925,000 | +100.0% | 9.65% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,952,000 | -45.5% | 416,610 | -32.1% | 9.41% | -34.5% |
| PLAB | New | PHOTRONICS INC | $9,510,000 | – | 926,848 | +100.0% | 8.99% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,205,000 | – | 257,426 | +100.0% | 1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,060 | -100.0% | -7.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,600 | -100.0% | -7.49% | – |
| KBR | Exit | KBR INC | $0 | – | -404,870 | -100.0% | -9.71% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -177,700 | -100.0% | -13.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.