Yost Capital Management as of June 30, 2020
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Beverage (FIZZ) | 18.9 | $22M | 363k | 61.02 | |
Cameco Corporation (CCJ) | 12.7 | $15M | 1.4M | 10.25 | |
Charles Schwab Corporation (SCHW) | 12.5 | $15M | 434k | 33.74 | |
Photronics (PLAB) | 10.3 | $12M | 1.1M | 11.13 | |
Disney Walt Com Disney (DIS) | 9.5 | $11M | 100k | 111.50 | |
UniFirst Corporation (UNF) | 9.3 | $11M | 61k | 178.96 | |
Lazard Shs A | 8.0 | $9.3M | 325k | 28.63 | |
Spdr Gold Tr Gold Shs (GLD) | 3.9 | $4.5M | 27k | 167.37 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $4.5M | 18k | 247.61 | |
Live Nation Entertainment Put Option (LYV) | 3.8 | $4.4M | 100k | 44.33 | |
Etf Ser Solutions Us Glb Jets Put Option (JETS) | 2.8 | $3.3M | 200k | 16.65 | |
Seaworld Entertainment Put Option (PRKS) | 2.5 | $3.0M | 200k | 14.81 | |
Black Stone Minerals Com Unit (BSM) | 1.9 | $2.3M | 348k | 6.50 |