$78.4 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $16,592,000 | +16.6% | 91,576 | -20.2% | 21.17% | +73.5% |
| VRSN | Sell | VERISIGN INC | $12,145,000 | -6.0% | 56,125 | -11.1% | 15.50% | +39.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,968,000 | -31.8% | 225,632 | -53.4% | 15.27% | +1.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,812,000 | -40.9% | 127,348 | -52.6% | 13.80% | -12.0% |
| LAZ | Sell | LAZARD LTD | $8,501,000 | -31.4% | 200,966 | -46.4% | 10.85% | +2.1% |
| VMI | New | VALMONT INDS INC | $6,940,000 | – | 39,668 | +100.0% | 8.86% | – |
| BG | New | BUNGE LIMITED | $4,348,000 | – | 66,300 | +100.0% | 5.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,921,000 | – | 20,000 | +100.0% | 5.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,133,000 | – | 19,000 | +100.0% | 4.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -348,433 | -100.0% | -1.83% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -53,849 | -100.0% | -2.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,800 | -100.0% | -3.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -27,000 | -100.0% | -4.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,000 | -100.0% | -5.96% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -949,700 | -100.0% | -8.23% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -60,700 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.