$75.2 Million is the total value of Yost Capital Management, LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Buy | VERISIGN INC | $15,270,000 | +25.7% | 76,825 | +36.9% | 20.32% | +31.1% |
| DIS | Sell | DISNEY WALT CO | $13,465,000 | -18.8% | 72,976 | -20.3% | 17.92% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,777,000 | +6.8% | 196,032 | -13.1% | 17.00% | +11.3% |
| BG | Buy | BUNGE LIMITED | $12,303,000 | +183.0% | 155,200 | +134.1% | 16.37% | +195.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,485,000 | +138.9% | 42,100 | +121.6% | 9.96% | +149.1% |
| PLNT | New | PLANET FITNESS INCcl a | $6,725,000 | – | 87,000 | +100.0% | 8.95% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,198,000 | +7.1% | 19,000 | -5.0% | 5.59% | +11.6% |
| HCI | New | HCI GROUP INC | $2,934,000 | – | 38,189 | +100.0% | 3.90% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -39,668 | -100.0% | -8.86% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -200,966 | -100.0% | -10.85% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -127,348 | -100.0% | -13.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.