$92.8 Million is the total value of Yost Capital Management, LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $16,641,267 | -11.9% | 449,157 | -7.2% | 17.92% | -2.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,361,648 | -17.4% | 267,800 | -10.1% | 13.31% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,314,414 | -6.2% | 62,150 | -13.9% | 11.11% | +4.2% |
| KMX | Buy | CARMAX INC | $8,063,220 | -7.4% | 114,000 | +9.6% | 8.68% | +2.9% |
| V | Sell | VISA INC | $6,900,300 | -27.4% | 30,000 | -25.0% | 7.43% | -19.3% |
| CCJ | Buy | CAMECO CORP | $6,738,800 | +43.4% | 170,000 | +13.3% | 7.26% | +59.3% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $4,696,407 | – | 591,487 | +100.0% | 5.06% | – |
| AAPL | Buy | APPLE INC | $4,451,460 | +9.3% | 26,000 | +23.8% | 4.79% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $4,420,500 | +8.2% | 14,000 | +16.7% | 4.76% | +20.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,083,018 | +61.9% | 125,670 | +46.7% | 4.40% | +79.8% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $3,832,110 | +6.4% | 788,500 | +31.4% | 4.13% | +18.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,691,800 | -51.6% | 28,000 | -55.6% | 3.98% | -46.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,602,520 | -21.5% | 12,000 | -25.0% | 3.88% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $3,050,880 | -31.2% | 24,000 | -29.4% | 3.29% | -23.5% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,500 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.