Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $75,157 (100.0% shares, 0.0% debt)

Holdings (8)

VRSN VERISIGN INC 20.3%

Value ($000) $15,270 Shares 76,825 Est. Cost $202.08 Unrealized -3.6%

DIS DISNEY WALT CO 17.9%

Value ($000) $13,465 Shares 72,976 Est. Cost $123.34 Unrealized +46.1%

SCHW SCHWAB CHARLES CORP 17.0%

Value ($000) $12,777 Shares 196,032 Est. Cost $38.74 Unrealized +46.9%

— BUNGE LIMITED 16.4%

Value ($000) $12,303 Shares 155,200 Est. Cost $73.42 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 10.0%

Value ($000) $7,485 Shares 42,100 Est. Cost $171.97 Unrealized —

PLNT PLANET FITNESS INC 8.9%

Value ($000) $6,725 Shares 87,000 Est. Cost $79.38 Unrealized 0.0%

IWM ISHARES TR 5.6%

Value ($000) $4,198 Shares 19,000 Est. Cost $196.05 Unrealized —

HCI HCI GROUP INC 3.9%

Value ($000) $2,934 Shares 38,189 Est. Cost $63.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	76,825	$15,270	20.3%	$202.08	-3.6%	COM	92343E102
DIS	DISNEY WALT CO	72,976	$13,465	17.9%	$123.34	+46.1%	COM	254687106
SCHW	SCHWAB CHARLES CORP	196,032	$12,777	17.0%	$38.74	+46.9%	COM	808513105
—	BUNGE LIMITED	155,200	$12,303	16.4%	$73.42	—	COM	G16962105
ASR	GRUPO AEROPORTUARIO DEL SURE	42,100	$7,485	10.0%	$171.97	—	SPON ADR SER B	40051E202
PLNT	PLANET FITNESS INC	87,000	$6,725	8.9%	$79.38	0.0%	CL A	72703H101
IWM	ISHARES TR	19,000	$4,198	5.6%	$196.05	—	RUSSELL 2000 ETF	464287655
HCI	HCI GROUP INC	38,189	$2,934	3.9%	$63.00	0.0%	COM	40416E103