Managers / Q1 2019 · view latest →
Yost Capital Management, LP
CIK 0001489859 · 4550 POST OAK PLACE, SUITE #301, HOUSTON, TX, 77027 · 817.350.6333
Summary
Yost Capital Management, LP reported $141M in U.S.-listed holdings across 9 positions for Q1 2019.
Its largest position, LYV, represents 17.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.5% · $102M
- REIT · 15.7% · $22M
- ETP · 8.8% · $12M
- MLP · 3.0% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +389.3K | 389.3K | +$25M | $25M |
| METAFACEBOOK INC | NEW | +144.2K | 144.2K | +$24M | $24M |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | NEW | +1.10M | 1.10M | +$22M | $22M |
| CCJCAMECO CORP | NEW | +1.55M | 1.55M | +$18M | $18M |
| STARS GROUP INC | NEW | +961.3K | 961.3K | +$17M | $17M |
| CFRCULLEN FROST BANKERS INC | NEW | +127.9K | 127.9K | +$12M | $12M |
| ACWIISHARES TR | NEW | +171.9K | 171.9K | +$12M | $12M |
| NXSTNEXSTAR MEDIA GROUP INC | NEW | +55.6K | 55.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LYVLIVE NATION ENTERTAINMENT INhistory → | COM | 17.52% | $25M | 389.3K |
| 2 | METAFACEBOOK INChistory → | CL A | 17.03% | $24M | 144.2K |
| 3 | ILPTINDUSTRIAL LOGISTICS PPTYS Thistory → | COM SHS BEN INT | 15.75% | $22M | 1.10M |
| 4 | CCJCAMECO CORPhistory → | COM | 12.95% | $18M | 1.55M |
| 5 | STARS GROUP INC | COM | 11.92% | $17M | 961.3K |
| 6 | CFRCULLEN FROST BANKERS INChistory → | COM | 8.80% | $12M | 127.9K |
| 7 | ACWIISHARES TRhistory → | MSCI ACWI ETF | 8.79% | $12M | 171.9K |
| 8 | NXSTNEXSTAR MEDIA GROUP INChistory → | CL A | 4.27% | $6M | 55.6K |
| 9 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 2.98% | $4M | 128.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $69M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $82M | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $73M | 12 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $90M | 15 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $97M | 15 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $60M | 15 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $65M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 14 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $103M | 14 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 13 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $142M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $99M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $90M | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 8 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $78M | 9 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $117M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 13 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 9 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 9 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $84M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 7 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 9 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.