$117 Million is the total value of Yost Capital Management, LP's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $18,280,000 | -17.5% | 268,791 | -26.0% | 15.68% | -17.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,550,000 | +19.7% | 484,400 | +11.5% | 15.05% | +20.1% |
| DIS | Buy | DISNEY WALT CO | $14,231,000 | +28.0% | 114,700 | +15.0% | 12.20% | +28.4% |
| VRSN | New | VERISIGN INC | $12,926,000 | – | 63,100 | +100.0% | 11.08% | – |
| LAZ | Buy | LAZARD LTD | $12,395,000 | +33.2% | 375,000 | +15.4% | 10.63% | +33.6% |
| UNF | UNIFIRST CORP MASS | $11,494,000 | +5.8% | 60,700 | 0.0% | 9.86% | +6.1% | |
| CCJ | Sell | CAMECO CORP | $9,592,000 | -35.5% | 949,700 | -34.5% | 8.23% | -35.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,946,000 | +55.8% | 25,000 | +38.9% | 5.96% | +56.3% |
| GLD | SPDR GOLD TR | $4,783,000 | +5.8% | 27,000 | 0.0% | 4.10% | +6.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,617,000 | – | 10,800 | +100.0% | 3.10% | – |
| HCI | New | HCI GROUP INC | $2,654,000 | – | 53,849 | +100.0% | 2.28% | – |
| BSM | BLACK STONE MINERALS L P | $2,139,000 | -5.6% | 348,433 | 0.0% | 1.83% | -5.3% | |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -200,000 | -100.0% | -2.53% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -200,000 | -100.0% | -2.85% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -100,000 | -100.0% | -3.79% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,080,148 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.