$92.6 Million is the total value of Yost Capital Management, LP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,773,000 | +9.6% | 333,585 | +16.4% | 13.79% | +1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $12,410,000 | -6.5% | 74,800 | -25.1% | 13.40% | -13.6% |
| VRSN | VERISIGN INC | $10,505,000 | +3.8% | 60,475 | 0.0% | 11.34% | -4.1% | |
| DEN | New | DENBURY INC | $8,195,000 | – | 95,000 | +100.0% | 8.85% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $8,074,000 | +14.8% | 495,958 | +11.7% | 8.72% | +6.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,733,000 | +35.1% | 270,300 | +49.9% | 8.35% | +24.8% |
| New | CONSTELLATION ENERGY CORP | $7,154,000 | – | 86,000 | +100.0% | 7.72% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,579,000 | -5.4% | 114,100 | +11.6% | 7.10% | -12.5% |
| SCHW | SCHWAB CHARLES CORP | $5,788,000 | +13.8% | 80,532 | 0.0% | 6.25% | +5.1% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,715,000 | -28.1% | 134,200 | -56.6% | 5.09% | -33.5% |
| BG | BUNGE LIMITED | $4,583,000 | -8.9% | 55,500 | 0.0% | 4.95% | -15.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,607,000 | – | 4,500 | +100.0% | 1.74% | – |
| CCJ | New | CAMECO CORP | $1,326,000 | – | 50,000 | +100.0% | 1.43% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,161,000 | -49.1% | 85,670 | -46.8% | 1.25% | -52.9% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,062,400 | -100.0% | -3.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,776 | -100.0% | -4.61% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -408,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.