Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $105,804 (100.0% shares, 0.0% debt)

Holdings (9)

SCHW SCHWAB CHARLES CORP 16.8%

Value ($000) $17,798 Shares 529,400 Est. Cost $39.47 Unrealized -2.0%

FIZZ NATIONAL BEVERAGE CORP 16.2%

Value ($000) $17,193 Shares 403,139 Est. Cost $19.36 Unrealized -6.8%

CCJ CAMECO CORP 13.7%

Value ($000) $14,485 Shares 1,895,900 Est. Cost $9.77 Unrealized -17.6%

DIS DISNEY WALT CO 12.5%

Value ($000) $13,235 Shares 137,000 Est. Cost $123.52 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 11.5%

Value ($000) $12,214 Shares 268,667 Est. Cost $43.14 Unrealized +43.2%

HST HOST HOTELS & RESORTS INC 9.7%

Value ($000) $10,212 Shares 925,000 Est. Cost $12.27 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 9.4%

Value ($000) $9,952 Shares 416,610 Est. Cost $11.36 Unrealized +24.9%

PLAB PHOTRONICS INC 9.0%

Value ($000) $9,510 Shares 926,848 Est. Cost $13.08 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 1.1%

Value ($000) $1,205 Shares 257,426 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	529,400	$17,798	16.8%	$39.47	-2.0%	COM	808513105
FIZZ	NATIONAL BEVERAGE CORP	403,139	$17,193	16.2%	$19.36	-6.8%	COM	635017106
CCJ	CAMECO CORP	1,895,900	$14,485	13.7%	$9.77	-17.6%	COM	13321L108
DIS	DISNEY WALT CO	137,000	$13,235	12.5%	$123.52	0.0%	COM DISNEY	254687106
LYV	LIVE NATION ENTERTAINMENT IN	268,667	$12,214	11.5%	$43.14	+43.2%	COM	538034109
HST	HOST HOTELS & RESORTS INC	925,000	$10,212	9.7%	$12.27	0.0%	COM	44107P104
INSW	INTERNATIONAL SEAWAYS INC	416,610	$9,952	9.4%	$11.36	+24.9%	COM	Y41053102
PLAB	PHOTRONICS INC	926,848	$9,510	9.0%	$13.08	0.0%	COM	719405102
BSM	BLACK STONE MINERALS L P	257,426	$1,205	1.1%	$4.68	—	COM UNIT	09225M101