Managers / Q2 2021 · 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 $90M in U.S.-listed holdings across 9 positions for Q2 2021.
Its largest position, VRSN, represents 17.0% of the portfolio.
Compared with Q1 2021, the fund opened 2 new positions and exited 1.
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 · 80.0% · $72M
- Other · 11.4% · $10M
- ADR · 8.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LNGCHENIERE ENERGY INC | NEW | +115.0K | 115.0K | +$10M | $10M |
| MONEYGRAM INTL INC | NEW | +750.0K | 750.0K | +$8M | $8M |
| IWMISHARES TR | SOLD OUT | −19.0K | 0 | −$4M | $0 |
| HCIHCI GROUP INC | ADDED | +36.8K | 75.0K | +$5M | $7M |
| PLNTPLANET FITNESS INC | ADDED | +25.0K | 112.0K | +$2M | $8M |
| DISDISNEY WALT CO | TRIMMED | −15.0K | 58.0K | −$3M | $10M |
| BUNGE LIMITED | TRIMMED | −25.0K | 130.2K | −$2M | $10M |
| VRSNVERISIGN INC | TRIMMED | −10.0K | 66.8K | −$55,000 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INChistory → | COM | 16.98% | $15M | 66.8K |
| 2 | SCHWSCHWAB CHARLES CORPhistory → | COM | 14.30% | $13M | 176.0K |
| 3 | DISDISNEY WALT COhistory → | COM | 11.37% | $10M | 58.0K |
| 4 | BUNGE LIMITED | COM | 11.36% | $10M | 130.2K |
| 5 | LNGCHENIERE ENERGY INChistory → | COM NEW | 11.13% | $10M | 115.0K |
| 6 | PLNTPLANET FITNESS INChistory → | CL A | 9.41% | $8M | 112.0K |
| 7 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 8.69% | $8M | 42.1K |
| 8 | MONEYGRAM INTL INC | COM NEW | 8.44% | $8M | 750.0K |
| 9 | HCIHCI GROUP INChistory → | COM | 8.32% | $7M | 75.0K |
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 ↗.