Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $145,646 (100.0% shares, 0.0% debt)

Holdings (9)

LYV LIVE NATION ENTERTAINMENT IN 20.3%

Value ($000) $29,545 Shares 678,420 Est. Cost $30.92 Unrealized +25.5%

MGM MGM RESORTS INTERNATIONAL 19.9%

Value ($000) $29,043 Shares 891,154 Est. Cost $28.83 Unrealized +6.3%

NXST NEXSTAR MEDIA GROUP INC 16.3%

Value ($000) $23,801 Shares 382,033 Est. Cost $40.71 Unrealized +19.9%

— BLACKHAWK NETWORK HLDGS INC 12.5%

Value ($000) $18,207 Shares 415,690 Est. Cost $41.42 Unrealized —

OLED UNIVERSAL DISPLAY CORP 11.2%

Value ($000) $16,290 Shares 126,430 Est. Cost $114.67 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 7.6%

Value ($000) $11,040 Shares 152,943 Est. Cost $72.99 Unrealized —

CFR CULLEN FROST BANKERS INC 7.4%

Value ($000) $10,847 Shares 114,270 Est. Cost $45.41 Unrealized +55.7%

MPLX MPLX LP 2.9%

Value ($000) $4,229 Shares 120,780 Est. Cost $34.91 Unrealized —

BSM BLACK STONE MINERALS L P 1.8%

Value ($000) $2,644 Shares 152,462 Est. Cost $16.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	678,420	$29,545	20.3%	$30.92	+25.5%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	891,154	$29,043	19.9%	$28.83	+6.3%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	382,033	$23,801	16.3%	$40.71	+19.9%	CL A	65336K103
—	BLACKHAWK NETWORK HLDGS INC	415,690	$18,207	12.5%	$41.42	—	COM	09238E104
OLED	UNIVERSAL DISPLAY CORP	126,430	$16,290	11.2%	$114.67	0.0%	COM	91347P105
—	MACQUARIE INFRASTRUCTURE COR	152,943	$11,040	7.6%	$72.99	—	COM	55608B105
CFR	CULLEN FROST BANKERS INC	114,270	$10,847	7.4%	$45.41	+55.7%	COM	229899109
MPLX	MPLX LP	120,780	$4,229	2.9%	$34.91	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	152,462	$2,644	1.8%	$16.36	—	COM UNIT	09225M101