Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $152,636 (100.0% shares, 0.0% debt)

Holdings (10)

NXST NEXSTAR MEDIA GROUP INC 19.8%

Value ($000) $30,290 Shares 372,107 Est. Cost $42.08 Unrealized +50.8%

LYV LIVE NATION ENTERTAINMENT IN 14.7%

Value ($000) $22,372 Shares 410,720 Est. Cost $34.41 Unrealized +47.2%

— STARS GROUP INC 14.5%

Value ($000) $22,146 Shares 891,100 Est. Cost $30.43 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 14.1%

Value ($000) $21,500 Shares 934,424 Est. Cost $20.89 Unrealized —

CCJ CAMECO CORP 11.0%

Value ($000) $16,758 Shares 1,470,000 Est. Cost $10.21 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 9.0%

Value ($000) $13,668 Shares 538,100 Est. Cost $43.95 Unrealized -17.4%

CFR CULLEN FROST BANKERS INC 6.3%

Value ($000) $9,573 Shares 91,660 Est. Cost $52.70 Unrealized +68.7%

— TRIBUNE MEDIA CO 5.7%

Value ($000) $8,643 Shares 224,900 Est. Cost $38.43 Unrealized —

MPLX MPLX LP 2.6%

Value ($000) $3,926 Shares 113,197 Est. Cost $34.85 Unrealized —

BSM BLACK STONE MINERALS L P 2.5%

Value ($000) $3,760 Shares 206,462 Est. Cost $16.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	372,107	$30,290	19.8%	$42.08	+50.8%	CL A	65336K103
LYV	LIVE NATION ENTERTAINMENT IN	410,720	$22,372	14.7%	$34.41	+47.2%	COM	538034109
—	STARS GROUP INC	891,100	$22,146	14.5%	$30.43	—	COM	85570W100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	934,424	$21,500	14.1%	$20.89	—	COM SHS BEN INT	456237106
CCJ	CAMECO CORP	1,470,000	$16,758	11.0%	$10.21	0.0%	COM	13321L108
LNWO	SCIENTIFIC GAMES CORP	538,100	$13,668	9.0%	$43.95	-17.4%	COM	80874P109
CFR	CULLEN FROST BANKERS INC	91,660	$9,573	6.3%	$52.70	+68.7%	COM	229899109
—	TRIBUNE MEDIA CO	224,900	$8,643	5.7%	$38.43	—	CL A	896047503
MPLX	MPLX LP	113,197	$3,926	2.6%	$34.85	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	206,462	$3,760	2.5%	$16.76	—	COM UNIT	09225M101