Yost Capital Management, LP — Q2 2020 13F Holdings

Name: Yost Capital Management, LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001489859

Total reported value

$68.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIZZ	National Beverage CORP	Stock-Other	18.95%	—	-9.92%
2	CCJ	Cameco CORP	Stock-Energy	12.71%	—	-23.54%
3	SCHW	Schwab (charles) CORP	Stock-Financials	12.53%	—	-17.94%
4	PLAB	Photronics INC	Stock-Other	10.28%	—	+16.54%
5	DIS	Walt Disney Co/the	Stock-Comm Services	9.51%	—	-27.23%
6	UNF	Unifirst Corp/ma	Stock-Other	9.29%	—	—
7	LAZ	Lazard, Inc.	Stock-Financials	7.96%	—	—
8	GLD	Spdr Gold Shares	ETF-Commodities	3.86%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.81%	—	—
10	LYV	Live Nation Entertainment In	Stock-Comm Services	3.79%	—	-62.78%
11	JETS	US Global Jets ETF	ETF-Other	2.85%	—	—
12	PRKS	United Parks & Resorts INC	Stock-Other	2.53%	—	—
13	BSM	Black Stone Minerals LP	Stock-Other	1.94%	—	+35.35%

Position changes disclosed by Yost Capital Management, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIZZ	National Beverage CORP	+2.7%	-9.92%	Trim
2	PLAB	Photronics INC	+1.3%	+16.54%	Add
3	BSM	Black Stone Minerals LP	+0.8%	+35.35%	Add
4	CCJ	Cameco CORP	-1%	-23.54%	Trim
5	DIS	Walt Disney Co/the	-3%	-27.23%	Trim
6	SCHW	Schwab (charles) CORP	-4.3%	-17.94%	Trim
7	LYV	Live Nation Entertainment In	-7.8%	-62.78%	Trim
8	UNF	Unifirst Corp/ma	—	NEW	New buy
9	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
10	INSW	International Seaways, Inc.	—	EXIT	Sold out
11	LAZ	Lazard, Inc.	—	NEW	New buy
12	GLD	Spdr Gold Shares	—	NEW	New buy
13	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
14	JETS	US Global Jets ETF	—	NEW	New buy
15	PRKS	United Parks & Resorts INC	—	NEW	New buy