13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 13 holding rows worth $116,948,000.
- Accession
- 0001085146-20-002191
- Filer
- CIK 1489859
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 13 entries on the cover page, a total value of $116,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,948,000 with VALUE read as thousands by filing date, 13F file number 028-16652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 363,139 | $22,159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,449,700 | $14,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 434,400 | $14,657,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,080,148 | $12,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,700 | $11,117,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,700 | $10,863,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 325,000 | $9,304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,000 | $4,519,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,000 | $4,457,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $4,433,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,330,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200,000 | $2,962,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 348,433 | $2,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002191 | this filing | 2020-08-13 | acceptance time not in the bulk data set |