$153 Million is the total value of Yost Capital Management, LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $20,104,000 | +20.1% | 145,000 | -12.1% | 13.14% | +11.5% |
| VRSN | Buy | VERISIGN INC | $18,303,000 | -5.5% | 82,275 | +7.9% | 11.97% | -12.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,214,000 | – | 92,000 | +100.0% | 9.95% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,880,000 | – | 304,185 | +100.0% | 9.07% | – |
| PLNT | PLANET FITNESS INCcl a | $12,419,000 | -6.7% | 147,000 | 0.0% | 8.12% | -13.5% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $10,648,000 | +77.2% | 480,758 | +100.0% | 6.96% | +64.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,940,000 | -39.6% | 106,032 | -39.8% | 5.84% | -44.0% |
| BG | Sell | BUNGE LIMITED | $8,864,000 | -5.1% | 80,000 | -20.0% | 5.80% | -11.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,379,000 | – | 170,000 | +100.0% | 5.48% | – |
| DIS | Sell | DISNEY WALT CO | $8,295,000 | -37.3% | 60,476 | -29.2% | 5.42% | -41.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $8,118,000 | +22.9% | 450,000 | 0.0% | 5.31% | +14.0% | |
| TELL | New | TELLURIAN INC NEW | $7,950,000 | – | 1,500,000 | +100.0% | 5.20% | – |
| TBLA | Buy | TABOOLA.COM LTD | $5,934,000 | -4.7% | 1,150,000 | +43.8% | 3.88% | -11.6% |
| DMRC | New | DIGIMARC CORP NEW | $5,913,000 | – | 224,200 | +100.0% | 3.87% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -400,000 | -100.0% | -6.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,000 | -100.0% | -9.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -41,000 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.