Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $127,150 (100.0% shares, 0.0% debt)

Holdings (9)

LYV LIVE NATION ENTERTAINMENT IN 15.8%

Value ($000) $20,081 Shares 280,967 Est. Cost $43.14 Unrealized +57.1%

INSW INTERNATIONAL SEAWAYS INC 14.4%

Value ($000) $18,268 Shares 613,830 Est. Cost $11.36 Unrealized +43.0%

CFR CULLEN FROST BANKERS INC 13.7%

Value ($000) $17,375 Shares 177,700 Est. Cost $64.70 Unrealized +19.2%

FIZZ NATIONAL BEVERAGE CORP 11.8%

Value ($000) $15,052 Shares 295,000 Est. Cost $19.84 Unrealized 0.0%

CCJ CAMECO CORP 11.1%

Value ($000) $14,106 Shares 1,584,900 Est. Cost $10.11 Unrealized -10.6%

KBR KBR INC 9.7%

Value ($000) $12,348 Shares 404,870 Est. Cost $23.86 Unrealized +9.6%

SCHW THE CHARLES SCHWAB CORPORATI 8.6%

Value ($000) $10,939 Shares 230,000 Est. Cost $40.49 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $9,527 Shares 29,600 Est. Cost $321.86 Unrealized —

META FACEBOOK INC 7.4%

Value ($000) $9,454 Shares 46,060 Est. Cost $144.76 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	280,967	$20,081	15.8%	$43.14	+57.1%	COM	538034109
INSW	INTERNATIONAL SEAWAYS INC	613,830	$18,268	14.4%	$11.36	+43.0%	COM	Y41053102
CFR	CULLEN FROST BANKERS INC	177,700	$17,375	13.7%	$64.70	+19.2%	COM	229899109
FIZZ	NATIONAL BEVERAGE CORP	295,000	$15,052	11.8%	$19.84	0.0%	COM	635017106
CCJ	CAMECO CORP	1,584,900	$14,106	11.1%	$10.11	-10.6%	COM	13321L108
KBR	KBR INC	404,870	$12,348	9.7%	$23.86	+9.6%	COM	48242W106
SCHW	THE CHARLES SCHWAB CORPORATI	230,000	$10,939	8.6%	$40.49	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	29,600	$9,527	7.5%	$321.86	—	TR UNIT	78462F103
META	FACEBOOK INC	46,060	$9,454	7.4%	$144.76	+32.9%	CL A	30303M102