Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $140,247 (100.0% shares, 0.0% debt)

Holdings (8)

MGM MGM RESORTS INTERNATIONAL 27.0%

Value ($000) $37,873 Shares 1,134,254 Est. Cost $29.25 Unrealized +5.3%

LYV LIVE NATION ENTERTAINMENT IN 24.5%

Value ($000) $34,376 Shares 807,520 Est. Cost $32.93 Unrealized +32.1%

NXST NEXSTAR MEDIA GROUP INC 21.7%

Value ($000) $30,414 Shares 388,933 Est. Cost $40.94 Unrealized +30.3%

CFR CULLEN FROST BANKERS INC 8.9%

Value ($000) $12,548 Shares 132,570 Est. Cost $49.60 Unrealized +52.7%

TV GRUPO TELEVISA SA 8.7%

Value ($000) $12,136 Shares 650,000 Est. Cost $18.67 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.5%

Value ($000) $4,965 Shares 77,343 Est. Cost $72.99 Unrealized —

MPLX MPLX LP 3.4%

Value ($000) $4,830 Shares 136,180 Est. Cost $34.97 Unrealized —

BSM BLACK STONE MINERALS L P 2.2%

Value ($000) $3,105 Shares 173,062 Est. Cost $16.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,134,254	$37,873	27.0%	$29.25	+5.3%	COM	552953101
LYV	LIVE NATION ENTERTAINMENT IN	807,520	$34,376	24.5%	$32.93	+32.1%	COM	538034109
NXST	NEXSTAR MEDIA GROUP INC	388,933	$30,414	21.7%	$40.94	+30.3%	CL A	65336K103
CFR	CULLEN FROST BANKERS INC	132,570	$12,548	8.9%	$49.60	+52.7%	COM	229899109
TV	GRUPO TELEVISA SA	650,000	$12,136	8.7%	$18.67	—	SPON ADR REP ORD	40049J206
—	MACQUARIE INFRASTRUCTURE COR	77,343	$4,965	3.5%	$72.99	—	COM	55608B105
MPLX	MPLX LP	136,180	$4,830	3.4%	$34.97	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	173,062	$3,105	2.2%	$16.55	—	COM UNIT	09225M101