Latest Yost Capital Management, LP Stock Portfolio
$64.62Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Yost Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Yost Capital Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236 Millions. In it's latest 13F Holdings report, Yost Capital Management, LP reported an equity portfolio of $64.6 Millions as of 31 Mar, 2024.
The top stock holdings of Yost Capital Management, LP are , RTO, Z. The fund has invested 16.1% of it's portfolio in FLUTTER ENTMT PLC and 10.6% of portfolio in RENTOKIL INITIAL PLC.
The fund managers got completely rid off COMPASS MINERALS INTL INC (CMP) and VISA INC (V) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), NVIDIA CORPORATION (NVDA) and RENTOKIL INITIAL PLC (RTO). Yost Capital Management, LP opened new stock positions in FLUTTER ENTMT PLC, T-MOBILE US INC (TMUS) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
The top stock holdings of Yost Capital Management, LP are , RTO, Z. The fund has invested 16.1% of it's portfolio in FLUTTER ENTMT PLC and 10.6% of portfolio in RENTOKIL INITIAL PLC.
The fund managers got completely rid off COMPASS MINERALS INTL INC (CMP) and VISA INC (V) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), NVIDIA CORPORATION (NVDA) and RENTOKIL INITIAL PLC (RTO). Yost Capital Management, LP opened new stock positions in FLUTTER ENTMT PLC, T-MOBILE US INC (TMUS) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 10,434,300 |
| T-MOBILE US INC | 3,917,280 |
| SPDR S&P 500 ETF TR | 2,704,270 |
| TABOOLA.COM LTD | 2,592,960 |
New stocks bought by Yost Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 9.36 |
| ALPHABET INC | 8.53 |
| META PLATFORMS INC | 7.8 |
| APPLE INC | 6.98 |
| MICROSOFT CORP | 6.28 |
Additions to existing portfolio by Yost Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | -53.8 |
| NVIDIA CORPORATION | -47.55 |
| RENTOKIL INITIAL PLC | -39.88 |
| ZILLOW GROUP INC | -28.00 |
Yost Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPASS MINERALS INTL INC | -4,582,920 |
| VISA INC | -4,035,420 |
Yost Capital Management, LP got rid off the above stocks
Current Stock Holdings of Yost Capital Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.94 | 14,860 | 2,548,190 | ADDED | 6.98 | |
| ACT | ADVISORSHARES TR | 6.27 | 405,000 | 4,054,050 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.91 | 14,020 | 2,528,930 | ADDED | 9.36 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2.37 | 343,500 | 1,528,580 | REDUCED | -53.8 | |
| GOOG | ALPHABET INC | 3.82 | 16,225 | 2,470,420 | ADDED | 8.53 | |
| KMX | CARMAX INC | 8.93 | 66,250 | 5,771,040 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 7.18 | 28,750 | 4,636,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.19 | 6,910 | 3,355,360 | ADDED | 7.8 | |
| MSFT | MICROSOFT CORP | 5.18 | 7,950 | 3,344,720 | ADDED | 6.28 | |
| NVDA | NVIDIA CORPORATION | 2.54 | 1,820 | 1,644,480 | REDUCED | -47.55 | |
| RTO | RENTOKIL INITIAL PLC | 10.55 | 226,157 | 6,818,630 | REDUCED | -39.88 | |
| SPY | SPDR S&P 500 ETF TR | 4.18 | 5,170 | 2,704,270 | NEW | ||
| TBLA | TABOOLA.COM LTD | 4.01 | 584,000 | 2,592,960 | NEW | ||
| TMUS | T-MOBILE US INC | 6.06 | 24,000 | 3,917,280 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 9.71 | 128,600 | 6,273,110 | REDUCED | -28.00 | |
| FLUTTER ENTMT PLC | 16.15 | 52,350 | 10,434,300 | NEW |