Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
YOST CAPITAL MANAGEMENT LP 11-14-2019 09-30-2019 6 83,680,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Liquidated $0 0 15.75 1,102,324 +Inf 06-30-2019
CAMECO CORP COM 2 $19,903,000 2,095,100 23.78 18.17 352,300 20.21 09-30-2019
STARS GROUP INC COM Liquidated $0 0 11.92 961,300 +Inf 06-30-2019
CULLEN FROST BANKERS INC COM 4 $15,735,000 177,700 18.80 14.10 22,770 14.70 09-30-2019
INTERNATIONAL SEAWAYS INC COM 5 $14,904,000 773,830 17.81 9.23 273,830 54.77 09-30-2019
LIVE NATION ENTERTAINMENT IN COM 6 $14,447,000 217,760 17.26 21.14 -110,560 -33.67 09-30-2019
ISHARES TR MSCI ACWI ETF Liquidated $0 0 12.94 8.79 8,800 5.12 09-30-2019
FACEBOOK INC CL A 8 $9,982,000 56,060 11.93 20.89 -55,340 -49.68 09-30-2019
KBR INC COM 9 $8,709,000 354,870 10.41 354,870 +Inf 09-30-2019
NEXSTAR MEDIA GROUP INC CL A Liquidated $0 0 4.27 55,607 +Inf 06-30-2019
MPLX LP COM UNIT REP LTD Liquidated $0 0 3.52 2.98 -15,537 -12.13 09-30-2019
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