$117 Million is the total value of Yost Capital Management, LP's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $22,159,000 | +28.9% | 363,139 | -9.9% | 18.95% | +16.6% |
| CCJ | Sell | CAMECO CORP | $14,860,000 | +2.6% | 1,449,700 | -23.5% | 12.71% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,657,000 | -17.6% | 434,400 | -17.9% | 12.53% | -25.5% |
| PLAB | Buy | PHOTRONICS INC | $12,022,000 | +26.4% | 1,080,148 | +16.5% | 10.28% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $11,117,000 | -16.0% | 99,700 | -27.2% | 9.51% | -24.0% |
| UNF | New | UNIFIRST CORP MASS | $10,863,000 | – | 60,700 | +100.0% | 9.29% | – |
| LAZ | New | LAZARD LTD | $9,304,000 | – | 325,000 | +100.0% | 7.96% | – |
| GLD | New | SPDR GOLD TR | $4,519,000 | – | 27,000 | +100.0% | 3.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,457,000 | – | 18,000 | +100.0% | 3.81% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,433,000 | – | 100,000 | +100.0% | 3.79% | – |
| JETS | New | ETF SER SOLUTIONSput | $3,330,000 | – | 200,000 | +100.0% | 2.85% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $2,962,000 | – | 200,000 | +100.0% | 2.53% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $2,265,000 | +88.0% | 348,433 | +35.4% | 1.94% | +70.1% |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -416,610 | -100.0% | -9.41% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -925,000 | -100.0% | -9.65% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -268,667 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.