Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $141,906 (100.0% shares, 0.0% debt)

Holdings (12)

VRSN VERISIGN INC 13.6%
Value ($000) $19,360 Shares 76,275 Est. Cost $204.74 Unrealized +12.0%
LNG CHENIERE ENERGY INC 11.8%
Value ($000) $16,734 Shares 165,000 Est. Cost $83.21 Unrealized +25.4%
SCHW SCHWAB CHARLES CORP 10.4%
Value ($000) $14,804 Shares 176,032 Est. Cost $38.74 Unrealized +97.5%
MA MASTERCARD INCORPORATED 10.4%
Value ($000) $14,732 Shares 41,000 Est. Cost $337.80 Unrealized 0.0%
PLNT PLANET FITNESS INC 9.4%
Value ($000) $13,315 Shares 147,000 Est. Cost $79.88 Unrealized +6.8%
DIS DISNEY WALT CO 9.3%
Value ($000) $13,239 Shares 85,476 Est. Cost $134.42 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 9.0%
Value ($000) $12,824 Shares 27,000 Est. Cost $457.98 Unrealized —
— BUNGE LIMITED 6.6%
Value ($000) $9,336 Shares 100,000 Est. Cost $73.42 Unrealized —
CCJ CAMECO CORP 6.1%
Value ($000) $8,724 Shares 400,000 Est. Cost $18.69 Unrealized +28.0%
INSW INTERNATIONAL SEAWAYS INC 4.7%
Value ($000) $6,606 Shares 450,000 Est. Cost $11.26 Unrealized 0.0%
TBLA TABOOLA.COM LTD 4.4%
Value ($000) $6,224 Shares 800,000 Est. Cost $8.61 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 4.2%
Value ($000) $6,008 Shares 240,400 Est. Cost $25.48 Unrealized 0.0%