Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $98,947 (100.0% shares, 0.0% debt)

Holdings (9)

LNG CHENIERE ENERGY INC 16.3%

Value ($000) $16,115 Shares 165,000 Est. Cost $83.21 Unrealized +5.2%

VRSN VERISIGN INC 14.8%

Value ($000) $14,612 Shares 71,275 Est. Cost $203.02 Unrealized +7.0%

SCHW SCHWAB CHARLES CORP 13.0%

Value ($000) $12,822 Shares 176,032 Est. Cost $38.74 Unrealized +74.0%

— MONEYGRAM INTL INC 12.2%

Value ($000) $12,044 Shares 1,501,800 Est. Cost $9.05 Unrealized —

— BUNGE LIMITED 10.7%

Value ($000) $10,588 Shares 130,200 Est. Cost $73.42 Unrealized —

PLNT PLANET FITNESS INC 10.1%

Value ($000) $9,975 Shares 127,000 Est. Cost $79.02 Unrealized -3.8%

DIS DISNEY WALT CO 9.9%

Value ($000) $9,808 Shares 57,976 Est. Cost $123.34 Unrealized +41.2%

CCJ CAMECO CORP 8.8%

Value ($000) $8,692 Shares 400,000 Est. Cost $18.69 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $4,291 Shares 10,000 Est. Cost $429.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	165,000	$16,115	16.3%	$83.21	+5.2%	COM NEW	16411R208
VRSN	VERISIGN INC	71,275	$14,612	14.8%	$203.02	+7.0%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	176,032	$12,822	13.0%	$38.74	+74.0%	COM	808513105
—	MONEYGRAM INTL INC	1,501,800	$12,044	12.2%	$9.05	—	COM NEW	60935Y208
—	BUNGE LIMITED	130,200	$10,588	10.7%	$73.42	—	COM	G16962105
PLNT	PLANET FITNESS INC	127,000	$9,975	10.1%	$79.02	-3.8%	CL A	72703H101
DIS	DISNEY WALT CO	57,976	$9,808	9.9%	$123.34	+41.2%	COM	254687106
CCJ	CAMECO CORP	400,000	$8,692	8.8%	$18.69	0.0%	COM	13321L108
SPY	SPDR S&P 500 ETF TR	10,000	$4,291	4.3%	$429.10	—	TR UNIT	78462F103