$89.6 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Sell | VERISIGN INC | $15,215,000 | -0.4% | 66,825 | -13.0% | 16.98% | -16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,817,000 | +0.3% | 176,032 | -10.2% | 14.30% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $10,191,000 | -24.3% | 57,976 | -20.6% | 11.37% | -36.5% |
| BG | Sell | BUNGE LIMITED | $10,175,000 | -17.3% | 130,200 | -16.1% | 11.36% | -30.6% |
| LNG | New | CHENIERE ENERGY INC | $9,975,000 | – | 115,000 | +100.0% | 11.13% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,428,000 | +25.3% | 112,000 | +28.7% | 9.41% | +5.1% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,784,000 | +4.0% | 42,100 | 0.0% | 8.69% | -12.8% | |
| MGI | New | MONEYGRAM INTL INC | $7,560,000 | – | 750,000 | +100.0% | 8.44% | – |
| HCI | Buy | HCI GROUP INC | $7,458,000 | +154.2% | 75,000 | +96.4% | 8.32% | +113.2% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,000 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.