Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $141,175 (100.0% shares, 0.0% debt)

Holdings (9)

LYV LIVE NATION ENTERTAINMENT IN 17.5%

Value ($000) $24,737 Shares 389,320 Est. Cost $35.99 Unrealized +57.6%

META FACEBOOK INC 17.0%

Value ($000) $24,036 Shares 144,200 Est. Cost $144.76 Unrealized +9.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 15.7%

Value ($000) $22,234 Shares 1,102,324 Est. Cost $20.75 Unrealized —

CCJ CAMECO CORP 13.0%

Value ($000) $18,287 Shares 1,551,100 Est. Cost $10.28 Unrealized +14.0%

— STARS GROUP INC 11.9%

Value ($000) $16,822 Shares 961,300 Est. Cost $26.68 Unrealized —

CFR CULLEN FROST BANKERS INC 8.8%

Value ($000) $12,418 Shares 127,930 Est. Cost $60.05 Unrealized +34.0%

ACWI ISHARES TR 8.8%

Value ($000) $12,403 Shares 171,900 Est. Cost $72.15 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.3%

Value ($000) $6,026 Shares 55,607 Est. Cost $42.08 Unrealized +78.8%

MPLX MPLX LP 3.0%

Value ($000) $4,212 Shares 128,067 Est. Cost $33.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	389,320	$24,737	17.5%	$35.99	+57.6%	COM	538034109
META	FACEBOOK INC	144,200	$24,036	17.0%	$144.76	+9.1%	CL A	30303M102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,102,324	$22,234	15.7%	$20.75	—	COM SHS BEN INT	456237106
CCJ	CAMECO CORP	1,551,100	$18,287	13.0%	$10.28	+14.0%	COM	13321L108
—	STARS GROUP INC	961,300	$16,822	11.9%	$26.68	—	COM	85570W100
CFR	CULLEN FROST BANKERS INC	127,930	$12,418	8.8%	$60.05	+34.0%	COM	229899109
ACWI	ISHARES TR	171,900	$12,403	8.8%	$72.15	—	MSCI ACWI ETF	464288257
NXST	NEXSTAR MEDIA GROUP INC	55,607	$6,026	4.3%	$42.08	+78.8%	CL A	65336K103
MPLX	MPLX LP	128,067	$4,212	3.0%	$33.73	—	COM UNIT REP LTD	55336V100