Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $212,317 (100.0% shares, 0.0% debt)

Holdings (11)

LYV LIVE NATION ENTERTAINMENT IN 20.4%

Value ($000) $43,228 Shares 890,020 Est. Cost $34.41 Unrealized +24.4%

MGM MGM RESORTS INTERNATIONAL 18.2%

Value ($000) $38,548 Shares 1,327,854 Est. Cost $29.75 Unrealized +4.5%

NXST NEXSTAR MEDIA GROUP INC 14.6%

Value ($000) $30,997 Shares 422,307 Est. Cost $42.08 Unrealized +29.0%

META FACEBOOK INC 10.7%

Value ($000) $22,736 Shares 117,000 Est. Cost $179.45 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 7.8%

Value ($000) $16,614 Shares 743,311 Est. Cost $20.34 Unrealized —

— SINCLAIR BROADCAST GROUP INC 7.4%

Value ($000) $15,753 Shares 490,000 Est. Cost $32.15 Unrealized —

— STARS GROUP INC 7.4%

Value ($000) $15,742 Shares 433,600 Est. Cost $36.31 Unrealized —

LNWO SCIENTIFIC GAMES CORP 5.8%

Value ($000) $12,287 Shares 250,000 Est. Cost $52.78 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 4.4%

Value ($000) $9,369 Shares 86,560 Est. Cost $50.57 Unrealized +77.7%

MPLX MPLX LP 1.7%

Value ($000) $3,544 Shares 103,797 Est. Cost $34.86 Unrealized —

BSM BLACK STONE MINERALS L P 1.6%

Value ($000) $3,499 Shares 189,262 Est. Cost $16.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	890,020	$43,228	20.4%	$34.41	+24.4%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	1,327,854	$38,548	18.2%	$29.75	+4.5%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	422,307	$30,997	14.6%	$42.08	+29.0%	CL A	65336K103
META	FACEBOOK INC	117,000	$22,736	10.7%	$179.45	0.0%	CL A	30303M102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	743,311	$16,614	7.8%	$20.34	—	COM SHS BEN INT	456237106
—	SINCLAIR BROADCAST GROUP INC	490,000	$15,753	7.4%	$32.15	—	CL A	829226109
—	STARS GROUP INC	433,600	$15,742	7.4%	$36.31	—	COM	85570W100
LNWO	SCIENTIFIC GAMES CORP	250,000	$12,287	5.8%	$52.78	0.0%	COM	80874P109
CFR	CULLEN FROST BANKERS INC	86,560	$9,369	4.4%	$50.57	+77.7%	COM	229899109
MPLX	MPLX LP	103,797	$3,544	1.7%	$34.86	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	189,262	$3,499	1.6%	$16.63	—	COM UNIT	09225M101