Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $138,085 (100.0% shares, 0.0% debt)

Holdings (7)

MGM MGM RESORTS INTERNATIONAL 31.7%

Value ($000) $43,804 Shares 1,250,854 Est. Cost $29.67 Unrealized +13.5%

LYV LIVE NATION ENTERTAINMENT IN 23.1%

Value ($000) $31,879 Shares 756,520 Est. Cost $32.93 Unrealized +34.7%

NXST NEXSTAR MEDIA GROUP INC 18.6%

Value ($000) $25,678 Shares 386,133 Est. Cost $40.94 Unrealized +43.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 11.8%

Value ($000) $16,272 Shares 800,000 Est. Cost $20.34 Unrealized —

CFR CULLEN FROST BANKERS INC 10.5%

Value ($000) $14,485 Shares 136,560 Est. Cost $50.57 Unrealized +63.5%

BSM BLACK STONE MINERALS L P 2.2%

Value ($000) $3,000 Shares 181,262 Est. Cost $16.55 Unrealized —

MPLX MPLX LP 2.1%

Value ($000) $2,967 Shares 89,797 Est. Cost $34.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,250,854	$43,804	31.7%	$29.67	+13.5%	COM	552953101
LYV	LIVE NATION ENTERTAINMENT IN	756,520	$31,879	23.1%	$32.93	+34.7%	COM	538034109
NXST	NEXSTAR MEDIA GROUP INC	386,133	$25,678	18.6%	$40.94	+43.3%	CL A	65336K103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	800,000	$16,272	11.8%	$20.34	—	COM SHS BEN INT	456237106
CFR	CULLEN FROST BANKERS INC	136,560	$14,485	10.5%	$50.57	+63.5%	COM	229899109
BSM	BLACK STONE MINERALS L P	181,262	$3,000	2.2%	$16.55	—	COM UNIT	09225M101
MPLX	MPLX LP	89,797	$2,967	2.1%	$34.97	—	COM UNIT REP LTD	55336V100