$142 Million is the total value of Yost Capital Management, LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Buy | VERISIGN INC | $19,360,000 | +32.5% | 76,275 | +7.0% | 13.64% | -7.6% |
| LNG | CHENIERE ENERGY INC | $16,734,000 | +3.8% | 165,000 | 0.0% | 11.79% | -27.6% | |
| SCHW | SCHWAB CHARLES CORP | $14,804,000 | +15.5% | 176,032 | 0.0% | 10.43% | -19.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,732,000 | – | 41,000 | +100.0% | 10.38% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,315,000 | +33.5% | 147,000 | +15.7% | 9.38% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $13,239,000 | +35.0% | 85,476 | +47.4% | 9.33% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,824,000 | +198.9% | 27,000 | +170.0% | 9.04% | +108.4% |
| BG | Sell | BUNGE LIMITED | $9,336,000 | -11.8% | 100,000 | -23.2% | 6.58% | -38.5% |
| CCJ | CAMECO CORP | $8,724,000 | +0.4% | 400,000 | 0.0% | 6.15% | -30.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $6,606,000 | – | 450,000 | +100.0% | 4.66% | – |
| TBLA | New | TABOOLA.COM LTD | $6,224,000 | – | 800,000 | +100.0% | 4.39% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,008,000 | – | 240,400 | +100.0% | 4.23% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,501,800 | -100.0% | -12.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.