$103 Million is the total value of Yost Capital Management, LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $18,886,965 | +6.8% | 484,157 | 0.0% | 18.32% | -5.5% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,967,428 | +30.6% | 297,800 | +15.5% | 14.52% | +15.5% |
| LNG | CHENIERE ENERGY INC | $10,992,774 | -3.3% | 72,150 | 0.0% | 10.66% | -14.5% | |
| V | VISA INC | $9,499,200 | +5.3% | 40,000 | 0.0% | 9.21% | -6.8% | |
| KMX | CARMAX INC | $8,704,800 | +30.2% | 104,000 | 0.0% | 8.44% | +15.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $7,621,111 | – | 63,000 | +100.0% | 7.39% | – |
| CCJ | New | CAMECO CORP | $4,699,501 | – | 150,000 | +100.0% | 4.56% | – |
| FB | New | META PLATFORMS INCcl a | $4,591,680 | – | 16,000 | +100.0% | 4.45% | – |
| NVDA | New | NVIDIA CORPORATION | $4,441,710 | – | 10,500 | +100.0% | 4.31% | – |
| AMZN | New | AMAZON COM INC | $4,432,240 | – | 34,000 | +100.0% | 4.30% | – |
| MSFT | New | MICROSOFT CORP | $4,086,480 | – | 12,000 | +100.0% | 3.96% | – |
| AAPL | New | APPLE INC | $4,073,370 | – | 21,000 | +100.0% | 3.95% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $3,600,000 | – | 600,000 | +100.0% | 3.49% | – | |
| DMRC | DIGIMARC CORP NEW | $2,522,124 | +49.8% | 85,670 | 0.0% | 2.45% | +32.6% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -59,000 | -100.0% | -3.39% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -105,000 | -100.0% | -3.44% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -30,000 | -100.0% | -3.46% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -434,958 | -100.0% | -7.77% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,200 | -100.0% | -8.97% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -111,570 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.