$98.9 Million is the total value of Yost Capital Management, LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $16,115,000 | +61.6% | 165,000 | +43.5% | 16.29% | +46.3% |
| VRSN | Buy | VERISIGN INC | $14,612,000 | -4.0% | 71,275 | +6.7% | 14.77% | -13.0% |
| SCHW | SCHWAB CHARLES CORP | $12,822,000 | +0.0% | 176,032 | 0.0% | 12.96% | -9.4% | |
| MGI | Buy | MONEYGRAM INTL INC | $12,044,000 | +59.3% | 1,501,800 | +100.2% | 12.17% | +44.3% |
| BG | BUNGE LIMITED | $10,588,000 | +4.1% | 130,200 | 0.0% | 10.70% | -5.8% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,975,000 | +18.4% | 127,000 | +13.4% | 10.08% | +7.2% |
| DIS | DISNEY WALT CO | $9,808,000 | -3.8% | 57,976 | 0.0% | 9.91% | -12.9% | |
| CCJ | New | CAMECO CORP | $8,692,000 | – | 400,000 | +100.0% | 8.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,291,000 | – | 10,000 | +100.0% | 4.34% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -75,000 | -100.0% | -8.32% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -42,100 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.