Managers / Q2 2020 · 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 $117M in U.S.-listed holdings across 13 positions for Q2 2020.
Its largest position, FIZZ, represents 18.9% of the portfolio.
Compared with Q1 2020, the fund opened 6 new positions and exited 2.
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 · 79.6% · $93M
- ETP · 10.5% · $12M
- Other · 8.0% · $9M
- MLP · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNFUNIFIRST CORP MASS | NEW | +60.7K | 60.7K | +$11M | $11M |
| LAZARD LTD | NEW | +325.0K | 325.0K | +$9M | $9M |
| GLDSPDR GOLD TR | NEW | +27.0K | 27.0K | +$5M | $5M |
| QQQINVESCO QQQ TR | NEW | +18.0K | 18.0K | +$4M | $4M |
| JETSETF SER SOLUTIONS | NEW | +200.0K | 200.0K | +$3M | $3M |
| PRKSSEAWORLD ENTMT INC | NEW | +200.0K | 200.0K | +$3M | $3M |
| HSTHOST HOTELS & RESORTS INC | SOLD OUT | −925.0K | 0 | −$10M | $0 |
| INSWINTERNATIONAL SEAWAYS INC | SOLD OUT | −416.6K | 0 | −$10M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIZZNATIONAL BEVERAGE CORPhistory → | COM | 18.95% | $22M | 363.1K |
| 2 | CCJCAMECO CORPhistory → | COM | 12.71% | $15M | 1.45M |
| 3 | SCHWSCHWAB CHARLES CORPhistory → | COM | 12.53% | $15M | 434.4K |
| 4 | PLABPHOTRONICS INChistory → | COM | 10.28% | $12M | 1.08M |
| 5 | DISDISNEY WALT COhistory → | COM DISNEY | 9.51% | $11M | 99.7K |
| 6 | UNFUNIFIRST CORP MASShistory → | COM | 9.29% | $11M | 60.7K |
| 7 | LAZARD LTD | SHS A | 7.96% | $9M | 325.0K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.86% | $5M | 27.0K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.81% | $4M | 18.0K |
| 10 | BSMBLACK STONE MINERALS L Phistory → | COM UNIT | 1.94% | $2M | 348.4K |
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 ↗.