Managers / Q3 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 12 positions for Q3 2020.
Its largest position, FIZZ, represents 15.7% of the portfolio.
Compared with Q2 2020, the fund opened 3 new positions and exited 4.
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 · 74.4% · $87M
- ETP · 13.2% · $15M
- Other · 10.6% · $12M
- MLP · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VRSNVERISIGN INC | NEW | +63.1K | 63.1K | +$13M | $13M |
| SPYSPDR S&P 500 ETF TR | NEW | +10.8K | 10.8K | +$4M | $4M |
| HCIHCI GROUP INC | NEW | +53.8K | 53.8K | +$3M | $3M |
| PLABPHOTRONICS INC | SOLD OUT | −1.08M | 0 | −$12M | $0 |
| LYVLIVE NATION ENTERTAINMENT IN | SOLD OUT | −100.0K | 0 | −$4M | $0 |
| JETSETF SER SOLUTIONS | SOLD OUT | −200.0K | 0 | −$3M | $0 |
| PRKSSEAWORLD ENTMT INC | SOLD OUT | −200.0K | 0 | −$3M | $0 |
| QQQINVESCO QQQ TR | ADDED | +7.0K | 25.0K | +$2M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIZZNATIONAL BEVERAGE CORPhistory → | COM | 15.68% | $18M | 268.8K |
| 2 | SCHWSCHWAB CHARLES CORPhistory → | COM | 15.05% | $18M | 484.4K |
| 3 | DISDISNEY WALT COhistory → | COM DISNEY | 12.20% | $14M | 114.7K |
| 4 | VRSNVERISIGN INChistory → | COM | 11.09% | $13M | 63.1K |
| 5 | LAZARD LTD | SHS A | 10.63% | $12M | 375.0K |
| 6 | UNFUNIFIRST CORP MASShistory → | COM | 9.86% | $11M | 60.7K |
| 7 | CCJCAMECO CORPhistory → | COM | 8.23% | $10M | 949.7K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.96% | $7M | 25.0K |
| 9 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.10% | $5M | 27.0K |
| 10 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.10% | $4M | 10.8K |
| 11 | HCIHCI GROUP INChistory → | COM | 2.28% | $3M | 53.8K |
| 12 | BSMBLACK STONE MINERALS L Phistory → | COM UNIT | 1.83% | $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 ↗.