$85.6 Million is the total value of Yost Capital Management, LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $13,277,000 | -34.0% | 99,800 | -31.2% | 15.51% | +18.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $11,649,000 | -16.1% | 286,585 | -5.8% | 13.61% | +50.0% |
| VRSN | Sell | VERISIGN INC | $10,119,000 | -44.7% | 60,475 | -26.5% | 11.82% | -1.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,034,000 | -33.9% | 444,058 | -7.6% | 8.22% | +18.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,951,000 | -44.0% | 102,200 | -30.5% | 8.12% | +0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,555,000 | -19.3% | 309,200 | -31.3% | 7.66% | +44.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,725,000 | -31.7% | 180,300 | +6.1% | 6.69% | +22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,088,000 | -43.1% | 80,532 | -24.0% | 5.94% | +1.7% |
| BG | Sell | BUNGE LIMITED | $5,033,000 | -43.2% | 55,500 | -30.6% | 5.88% | +1.5% |
| LC | New | LENDINGCLUB CORP | $4,770,000 | – | 408,000 | +100.0% | 5.57% | – |
| DIS | Sell | DISNEY WALT CO | $3,943,000 | -52.5% | 41,776 | -30.9% | 4.61% | -15.0% |
| TELL | Sell | TELLURIAN INC NEW | $3,166,000 | -60.2% | 1,062,400 | -29.2% | 3.70% | -28.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,279,000 | -61.5% | 161,114 | -28.1% | 2.66% | -31.1% |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,150,000 | -100.0% | -3.88% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -92,000 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.