$96.1 Million is the total value of Yost Capital Management, LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $14,916,877 | – | 484,157 | +100.0% | 15.52% | – |
| VRSN | Sell | VERISIGN INC | $12,023,376 | +14.5% | 58,525 | -3.2% | 12.51% | +10.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,819,614 | -12.8% | 72,150 | -3.5% | 11.26% | -16.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,270,038 | +19.9% | 287,800 | +6.5% | 9.65% | +15.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,791,716 | +33.6% | 111,570 | -2.2% | 9.15% | +28.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,237,252 | – | 33,200 | +100.0% | 8.57% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $7,632,794 | -5.5% | 495,958 | 0.0% | 7.94% | -8.9% | |
| CONSTELLATION ENERGY CORP | $7,414,060 | +3.6% | 86,000 | 0.0% | 7.71% | -0.1% | ||
| SCHW | SCHWAB CHARLES CORP | $6,705,094 | +15.8% | 80,532 | 0.0% | 6.98% | +11.6% | |
| DEN | Sell | DENBURY INC | $4,786,100 | -41.6% | 55,000 | -42.1% | 4.98% | -43.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,924,967 | – | 14,740 | +100.0% | 4.08% | – |
| DMRC | DIGIMARC CORP NEW | $1,584,038 | +36.4% | 85,670 | 0.0% | 1.65% | +31.4% | |
| CCJ | Exit | CAMECO CORP | $0 | – | -50,000 | -100.0% | -1.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,500 | -100.0% | -1.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -55,500 | -100.0% | -4.95% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -134,200 | -100.0% | -5.09% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -333,585 | -100.0% | -13.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 19 | Q1 2023 | 18.8% |
| BLACK STONE MINERALS L P | 18 | Q3 2020 | 2.5% |
| CHENIERE ENERGY INC | 15 | Q3 2023 | 20.5% |
| CAMECO CORP | 14 | Q3 2023 | 23.8% |
| THE CHARLES SCHWAB CORPORATI | 14 | Q1 2023 | 17.0% |
| LIVE NATION ENTERTAINMENT IN | 13 | Q1 2020 | 24.5% |
| MACQUARIE INFRASTRUCTURE COR | 13 | Q4 2017 | 18.2% |
| NEXSTAR MEDIA GROUP INC | 12 | Q1 2019 | 21.7% |
| MPLX LP | 11 | Q2 2019 | 3.5% |
| CALLAWAY GOLF CO | 10 | Q1 2017 | 24.0% |
View Yost Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Yost Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.