Managers / Q4 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 $127M in U.S.-listed holdings across 9 positions for Q4 2019.
Its largest position, LYV, represents 15.8% of the portfolio.
Compared with Q3 2019, the fund opened 3 new positions and exited 0.
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 · 92.5% · $118M
- ETP · 7.5% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIZZNATIONAL BEVERAGE CORP | NEW | +295.0K | 295.0K | +$15M | $15M |
| SCHWTHE CHARLES SCHWAB CORPORATI | NEW | +230.0K | 230.0K | +$11M | $11M |
| SPYSPDR S&P 500 ETF TR | NEW | +29.6K | 29.6K | +$10M | $10M |
| LYVLIVE NATION ENTERTAINMENT IN | ADDED | +63.2K | 281.0K | +$6M | $20M |
| CCJCAMECO CORP | TRIMMED | −510.2K | 1.58M | −$6M | $14M |
| INSWINTERNATIONAL SEAWAYS INC | TRIMMED | −160.0K | 613.8K | +$3M | $18M |
| METAFACEBOOK INC | TRIMMED | −10.0K | 46.1K | −$528,000 | $9M |
| KBRKBR INC | ADDED | +50.0K | 404.9K | +$4M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LYVLIVE NATION ENTERTAINMENT INhistory → | COM | 15.79% | $20M | 281.0K |
| 2 | INSWINTERNATIONAL SEAWAYS INChistory → | COM | 14.37% | $18M | 613.8K |
| 3 | CFRCULLEN FROST BANKERS INChistory → | COM | 13.66% | $17M | 177.7K |
| 4 | FIZZNATIONAL BEVERAGE CORPhistory → | COM | 11.84% | $15M | 295.0K |
| 5 | CCJCAMECO CORPhistory → | COM | 11.09% | $14M | 1.58M |
| 6 | KBRKBR INChistory → | COM | 9.71% | $12M | 404.9K |
| 7 | SCHWTHE CHARLES SCHWAB CORPORATIhistory → | COM | 8.60% | $11M | 230.0K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 7.49% | $10M | 29.6K |
| 9 | METAFACEBOOK INChistory → | CL A | 7.44% | $9M | 46.1K |
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 ↗.