Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $78,360 (100.0% shares, 0.0% debt)

Holdings (9)

DIS DISNEY WALT CO 21.2%

Value ($000) $16,592 Shares 91,576 Est. Cost $123.34 Unrealized +13.7%

VRSN VERISIGN INC 15.5%

Value ($000) $12,145 Shares 56,125 Est. Cost $204.76 Unrealized -0.9%

SCHW SCHWAB CHARLES CORP 15.3%

Value ($000) $11,968 Shares 225,632 Est. Cost $38.74 Unrealized +9.3%

FIZZ NATIONAL BEVERAGE CORP 13.8%

Value ($000) $10,812 Shares 127,348 Est. Cost $19.36 Unrealized +87.2%

— LAZARD LTD 10.8%

Value ($000) $8,501 Shares 200,966 Est. Cost $29.22 Unrealized —

VMI VALMONT INDS INC 8.9%

Value ($000) $6,940 Shares 39,668 Est. Cost $155.73 Unrealized 0.0%

— BUNGE LIMITED 5.5%

Value ($000) $4,348 Shares 66,300 Est. Cost $65.58 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $3,921 Shares 20,000 Est. Cost $196.05 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 4.0%

Value ($000) $3,133 Shares 19,000 Est. Cost $164.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	91,576	$16,592	21.2%	$123.34	+13.7%	COM	254687106
VRSN	VERISIGN INC	56,125	$12,145	15.5%	$204.76	-0.9%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	225,632	$11,968	15.3%	$38.74	+9.3%	COM	808513105
FIZZ	NATIONAL BEVERAGE CORP	127,348	$10,812	13.8%	$19.36	+87.2%	COM	635017106
—	LAZARD LTD	200,966	$8,501	10.8%	$29.22	—	SHS A	G54050102
VMI	VALMONT INDS INC	39,668	$6,940	8.9%	$155.73	0.0%	COM	920253101
—	BUNGE LIMITED	66,300	$4,348	5.5%	$65.58	—	COM	G16962105
IWM	ISHARES TR	20,000	$3,921	5.0%	$196.05	—	RUSSELL 2000 ETF	464287655
ASR	GRUPO AEROPORTUARIO DEL SURE	19,000	$3,133	4.0%	$164.89	—	SPON ADR SER B	40051E202