Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $83,680 (100.0% shares, 0.0% debt)

Holdings (6)

CCJ CAMECO CORP 23.8%

Value ($000) $19,903 Shares 2,095,100 Est. Cost $10.11 Unrealized -9.4%

CFR CULLEN FROST BANKERS INC 18.8%

Value ($000) $15,735 Shares 177,700 Est. Cost $64.70 Unrealized +12.7%

INSW INTERNATIONAL SEAWAYS INC 17.8%

Value ($000) $14,904 Shares 773,830 Est. Cost $11.36 Unrealized -3.0%

LYV LIVE NATION ENTERTAINMENT IN 17.3%

Value ($000) $14,447 Shares 217,760 Est. Cost $35.99 Unrealized +94.3%

META FACEBOOK INC 11.9%

Value ($000) $9,982 Shares 56,060 Est. Cost $144.76 Unrealized +30.4%

KBR KBR INC 10.4%

Value ($000) $8,709 Shares 354,870 Est. Cost $23.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,095,100	$19,903	23.8%	$10.11	-9.4%	COM	13321L108
CFR	CULLEN FROST BANKERS INC	177,700	$15,735	18.8%	$64.70	+12.7%	COM	229899109
INSW	INTERNATIONAL SEAWAYS INC	773,830	$14,904	17.8%	$11.36	-3.0%	COM	Y41053102
LYV	LIVE NATION ENTERTAINMENT IN	217,760	$14,447	17.3%	$35.99	+94.3%	COM	538034109
META	FACEBOOK INC	56,060	$9,982	11.9%	$144.76	+30.4%	CL A	30303M102
KBR	KBR INC	354,870	$8,709	10.4%	$23.54	0.0%	COM	48242W106