Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $132,910 (100.0% shares, 0.0% debt)

Holdings (10)

LYV LIVE NATION ENTERTAINMENT IN 16.6%

Value ($000) $22,129 Shares 449,320 Est. Cost $35.99 Unrealized +46.7%

— STARS GROUP INC 15.2%

Value ($000) $20,159 Shares 1,219,600 Est. Cost $26.68 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 14.8%

Value ($000) $19,716 Shares 1,002,324 Est. Cost $20.80 Unrealized —

META FACEBOOK INC 13.3%

Value ($000) $17,697 Shares 135,000 Est. Cost $143.86 Unrealized 0.0%

CCJ CAMECO CORP 12.8%

Value ($000) $17,014 Shares 1,499,000 Est. Cost $10.23 Unrealized +10.1%

NXST NEXSTAR MEDIA GROUP INC 9.2%

Value ($000) $12,174 Shares 154,807 Est. Cost $42.08 Unrealized +52.5%

CFR CULLEN FROST BANKERS INC 8.2%

Value ($000) $10,863 Shares 123,530 Est. Cost $59.32 Unrealized +32.1%

MSGS MADISON SQUARE GARDEN CO NEW 6.0%

Value ($000) $8,031 Shares 30,000 Est. Cost $194.56 Unrealized 0.0%

MPLX MPLX LP 3.4%

Value ($000) $4,551 Shares 150,197 Est. Cost $33.73 Unrealized —

BSM BLACK STONE MINERALS L P 0.4%

Value ($000) $576 Shares 37,189 Est. Cost $16.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	449,320	$22,129	16.6%	$35.99	+46.7%	COM	538034109
—	STARS GROUP INC	1,219,600	$20,159	15.2%	$26.68	—	COM	85570W100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,002,324	$19,716	14.8%	$20.80	—	COM SHS BEN INT	456237106
META	FACEBOOK INC	135,000	$17,697	13.3%	$143.86	0.0%	CL A	30303M102
CCJ	CAMECO CORP	1,499,000	$17,014	12.8%	$10.23	+10.1%	COM	13321L108
NXST	NEXSTAR MEDIA GROUP INC	154,807	$12,174	9.2%	$42.08	+52.5%	CL A	65336K103
CFR	CULLEN FROST BANKERS INC	123,530	$10,863	8.2%	$59.32	+32.1%	COM	229899109
MSGS	MADISON SQUARE GARDEN CO NEW	30,000	$8,031	6.0%	$194.56	0.0%	CL A	55825T103
MPLX	MPLX LP	150,197	$4,551	3.4%	$33.73	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	37,189	$576	0.4%	$16.76	—	COM UNIT	09225M101