Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $116,948 (100.0% shares, 0.0% debt)

Holdings (13)

FIZZ NATIONAL BEVERAGE CORP 18.9%

Value ($000) $22,159 Shares 363,139 Est. Cost $19.36 Unrealized +15.1%

CCJ CAMECO CORP 12.7%

Value ($000) $14,860 Shares 1,449,700 Est. Cost $9.77 Unrealized +0.3%

SCHW SCHWAB CHARLES CORP 12.5%

Value ($000) $14,657 Shares 434,400 Est. Cost $39.47 Unrealized -15.9%

PLAB PHOTRONICS INC 10.3%

Value ($000) $12,022 Shares 1,080,148 Est. Cost $12.85 Unrealized -10.7%

DIS DISNEY WALT CO 9.5%

Value ($000) $11,117 Shares 99,700 Est. Cost $123.52 Unrealized -12.7%

UNF UNIFIRST CORP MASS 9.3%

Value ($000) $10,863 Shares 60,700 Est. Cost $161.38 Unrealized 0.0%

— LAZARD LTD 8.0%

Value ($000) $9,304 Shares 325,000 Est. Cost $28.63 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $4,519 Shares 27,000 Est. Cost $167.37 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $4,457 Shares 18,000 Est. Cost $247.61 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $4,433 Shares 100,000 Est. Cost $43.14 Unrealized +1.6%

JETS ETF SER SOLUTIONS 2.8%

Value ($000) $3,330 Shares 200,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 2.5%

Value ($000) $2,962 Shares 200,000 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 1.9%

Value ($000) $2,265 Shares 348,433 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIZZ	NATIONAL BEVERAGE CORP	363,139	$22,159	18.9%	$19.36	+15.1%	COM	635017106
CCJ	CAMECO CORP	1,449,700	$14,860	12.7%	$9.77	+0.3%	COM	13321L108
SCHW	SCHWAB CHARLES CORP	434,400	$14,657	12.5%	$39.47	-15.9%	COM	808513105
PLAB	PHOTRONICS INC	1,080,148	$12,022	10.3%	$12.85	-10.7%	COM	719405102
DIS	DISNEY WALT CO	99,700	$11,117	9.5%	$123.52	-12.7%	COM DISNEY	254687106
UNF	UNIFIRST CORP MASS	60,700	$10,863	9.3%	$161.38	0.0%	COM	904708104
—	LAZARD LTD	325,000	$9,304	8.0%	$28.63	—	SHS A	G54050102
GLD	SPDR GOLD TR	27,000	$4,519	3.9%	$167.37	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	18,000	$4,457	3.8%	$247.61	—	UNIT SER 1	46090E103
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$4,433	3.8%	$43.14	+1.6%	Put	538034109
JETS	ETF SER SOLUTIONS	200,000	$3,330	2.8%	—	—	Put	26922A842
PRKS	SEAWORLD ENTMT INC	200,000	$2,962	2.5%	—	—	Put	81282V100
BSM	BLACK STONE MINERALS L P	348,433	$2,265	1.9%	$5.16	—	COM UNIT	09225M101