Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $89,603 (100.0% shares, 0.0% debt)

Holdings (9)

VRSN VERISIGN INC 17.0%

Value ($000) $15,215 Shares 66,825 Est. Cost $202.08 Unrealized +6.8%

SCHW SCHWAB CHARLES CORP 14.3%

Value ($000) $12,817 Shares 176,032 Est. Cost $38.74 Unrealized +72.0%

DIS DISNEY WALT CO 11.4%

Value ($000) $10,191 Shares 57,976 Est. Cost $123.34 Unrealized +42.5%

— BUNGE LIMITED 11.4%

Value ($000) $10,175 Shares 130,200 Est. Cost $73.42 Unrealized —

LNG CHENIERE ENERGY INC 11.1%

Value ($000) $9,975 Shares 115,000 Est. Cost $81.34 Unrealized 0.0%

PLNT PLANET FITNESS INC 9.4%

Value ($000) $8,428 Shares 112,000 Est. Cost $79.42 Unrealized +0.2%

ASR GRUPO AEROPORTUARIO DEL SURE 8.7%

Value ($000) $7,784 Shares 42,100 Est. Cost $171.97 Unrealized —

— MONEYGRAM INTL INC 8.4%

Value ($000) $7,560 Shares 750,000 Est. Cost $10.08 Unrealized —

HCI HCI GROUP INC 8.3%

Value ($000) $7,458 Shares 75,000 Est. Cost $71.88 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	66,825	$15,215	17.0%	$202.08	+6.8%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	176,032	$12,817	14.3%	$38.74	+72.0%	COM	808513105
DIS	DISNEY WALT CO	57,976	$10,191	11.4%	$123.34	+42.5%	COM	254687106
—	BUNGE LIMITED	130,200	$10,175	11.4%	$73.42	—	COM	G16962105
LNG	CHENIERE ENERGY INC	115,000	$9,975	11.1%	$81.34	0.0%	COM NEW	16411R208
PLNT	PLANET FITNESS INC	112,000	$8,428	9.4%	$79.42	+0.2%	CL A	72703H101
ASR	GRUPO AEROPORTUARIO DEL SURE	42,100	$7,784	8.7%	$171.97	—	SPON ADR SER B	40051E202
—	MONEYGRAM INTL INC	750,000	$7,560	8.4%	$10.08	—	COM NEW	60935Y208
HCI	HCI GROUP INC	75,000	$7,458	8.3%	$71.88	+12.8%	COM	40416E103