Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $102,903 (100.0% shares, 0.0% debt)

Holdings (7)

LYV LIVE NATION ENTERTAINMENT IN 21.1%

Value ($000) $21,751 Shares 328,320 Est. Cost $35.99 Unrealized +78.5%

META FACEBOOK INC 20.9%

Value ($000) $21,500 Shares 111,400 Est. Cost $144.76 Unrealized +25.3%

CCJ CAMECO CORP 18.2%

Value ($000) $18,700 Shares 1,742,800 Est. Cost $10.30 Unrealized +1.9%

CFR CULLEN FROST BANKERS INC 14.1%

Value ($000) $14,511 Shares 154,930 Est. Cost $63.49 Unrealized +25.7%

ACWI ISHARES TR 12.9%

Value ($000) $13,319 Shares 180,700 Est. Cost $72.23 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 9.2%

Value ($000) $9,500 Shares 500,000 Est. Cost $11.54 Unrealized 0.0%

MPLX MPLX LP 3.5%

Value ($000) $3,622 Shares 112,530 Est. Cost $33.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	328,320	$21,751	21.1%	$35.99	+78.5%	COM	538034109
META	FACEBOOK INC	111,400	$21,500	20.9%	$144.76	+25.3%	CL A	30303M102
CCJ	CAMECO CORP	1,742,800	$18,700	18.2%	$10.30	+1.9%	COM	13321L108
CFR	CULLEN FROST BANKERS INC	154,930	$14,511	14.1%	$63.49	+25.7%	COM	229899109
ACWI	ISHARES TR	180,700	$13,319	12.9%	$72.23	—	MSCI ACWI ETF	464288257
INSW	INTERNATIONAL SEAWAYS INC	500,000	$9,500	9.2%	$11.54	0.0%	COM	Y41053102
MPLX	MPLX LP	112,530	$3,622	3.5%	$33.73	—	COM UNIT REP LTD	55336V100