Yost Capital Management

Latest statistics and disclosures from Yost Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, FIZZ, CCJ, DIS, LYV, and represent 70.81% of Yost Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: DIS (+$13.23M), HST (+$10.21M), SCHW (+$10.07M), PLAB (+$9.51M), FIZZ, CCJ, BSM.
  • Started 4 new stock positions in DIS, BSM, HST, PLAB.
  • Reduced shares in these 6 stocks: CFR (-$17.38M), KBR (-$12.35M), , , INSW, LYV.
  • Sold out of its positions in CFR, FB, KBR, SPY.
  • Yost Capital Management was a net seller of stock by $2.76M.
  • Yost Capital Management has $105.80M in assets under management (AUM), dropping by -16.79%.

Portfolio Holdings for Yost Capital Management

Companies in the Yost Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Charles Schwab Corporation (SCHW) 16.82 529.40k +130% 33.62
National Beverage (FIZZ) 16.25 403.14k +36% 42.65
Cameco Corporation (CCJ) 13.69 1.90M +19% 7.64
Walt Disney Company (DIS) 12.51 137.00k NEW 96.61
Live Nation Entertainment (LYV) 11.54 268.67k -4% 45.46
Host Hotels & Resorts (HST) 9.65 925.00k NEW 11.04
International Seaways (INSW) 9.41 416.61k -32% 23.89
Photronics (PLAB) 8.99 926.85k NEW 10.26
Black Stone Minerals (BSM) 1.14 257.43k NEW 4.68

Past Filings by Yost Capital Management

View past SEC 13F filings by Yost Capital Management

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