Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $116,607 (100.0% shares, 0.0% debt)

Holdings (12)

FIZZ NATIONAL BEVERAGE CORP 15.7%

Value ($000) $18,280 Shares 268,791 Est. Cost $19.36 Unrealized +49.3%

SCHW SCHWAB CHARLES CORP 15.1%

Value ($000) $17,550 Shares 484,400 Est. Cost $38.74 Unrealized -16.4%

DIS DISNEY WALT CO 12.2%

Value ($000) $14,231 Shares 114,700 Est. Cost $123.34 Unrealized -1.0%

VRSN VERISIGN INC 11.1%

Value ($000) $12,926 Shares 63,100 Est. Cost $204.76 Unrealized 0.0%

— LAZARD LTD 10.6%

Value ($000) $12,395 Shares 375,000 Est. Cost $29.22 Unrealized —

UNF UNIFIRST CORP MASS 9.9%

Value ($000) $11,494 Shares 60,700 Est. Cost $161.38 Unrealized +11.9%

CCJ CAMECO CORP 8.2%

Value ($000) $9,592 Shares 949,700 Est. Cost $9.77 Unrealized +8.7%

QQQ INVESCO QQQ TR 6.0%

Value ($000) $6,946 Shares 25,000 Est. Cost $256.08 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $4,783 Shares 27,000 Est. Cost $167.37 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,617 Shares 10,800 Est. Cost $334.91 Unrealized —

HCI HCI GROUP INC 2.3%

Value ($000) $2,654 Shares 53,849 Est. Cost $50.72 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 1.8%

Value ($000) $2,139 Shares 348,433 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIZZ	NATIONAL BEVERAGE CORP	268,791	$18,280	15.7%	$19.36	+49.3%	COM	635017106
SCHW	SCHWAB CHARLES CORP	484,400	$17,550	15.1%	$38.74	-16.4%	COM	808513105
DIS	DISNEY WALT CO	114,700	$14,231	12.2%	$123.34	-1.0%	COM DISNEY	254687106
VRSN	VERISIGN INC	63,100	$12,926	11.1%	$204.76	0.0%	COM	92343E102
—	LAZARD LTD	375,000	$12,395	10.6%	$29.22	—	SHS A	G54050102
UNF	UNIFIRST CORP MASS	60,700	$11,494	9.9%	$161.38	+11.9%	COM	904708104
CCJ	CAMECO CORP	949,700	$9,592	8.2%	$9.77	+8.7%	COM	13321L108
QQQ	INVESCO QQQ TR	25,000	$6,946	6.0%	$256.08	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	27,000	$4,783	4.1%	$167.37	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,800	$3,617	3.1%	$334.91	—	TR UNIT	78462F103
HCI	HCI GROUP INC	53,849	$2,654	2.3%	$50.72	0.0%	COM	40416E103
BSM	BLACK STONE MINERALS L P	348,433	$2,139	1.8%	$5.16	—	COM UNIT	09225M101