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Latest Yost Capital Management, LP Stock Portfolio

$64.62Million– No. of Holdings #16

Yost Capital Management, LP Performance:
2024 Q1: 2.68%YTD: 2.68%2023: 10.65%

Performance for 2024 Q1 is 2.68%, and YTD is 2.68%, and 2023 is 10.65%.

About Yost Capital Management, LP and 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).
Yost Capital Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2024

Yost Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Yost Capital Management, LP made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.

New Buys

Ticker$ Bought
flutter entmt plc10,434,300
t-mobile us inc3,917,280
spdr s&p 500 etf tr2,704,270
taboola.com ltd2,592,960

New stocks bought by Yost Capital Management, LP

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

Sector Distribution

Yost Capital Management, LP has about 41.2% of it's holdings in Others sector.

Sector%
Others41.2
Communication Services15.1
Consumer Cyclical12.8
Technology11.7
Real Estate9.7
Energy7.2
Industrials2.4

Market Cap. Distribution

Yost Capital Management, LP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.2
MEGA-CAP30.7
LARGE-CAP16.1
MID-CAP9.7
SMALL-CAP2.4

Stocks belong to which Index?

About 48.2% of the stocks held by Yost Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.8
S&P 50039.6
RUSSELL 20008.6
Top 5 Winners (%)%
NVDA
nvidia corporation
65.4 %
META
meta platforms inc
33.9 %
AMZN
amazon com inc
17.2 %
KMX
carmax inc
13.5 %
MSFT
microsoft corp
11.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.1 M
META
meta platforms inc
0.8 M
KMX
carmax inc
0.7 M
AMZN
amazon com inc
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
Z
zillow group inc
-12.8 %
AAPL
apple inc
-10.6 %
EVLV
evolv technologies hldngs in
-6.3 %
LNG
cheniere energy inc
-5.5 %
Top 5 Losers ($)$
Z
zillow group inc
-1.3 M
AAPL
apple inc
-0.3 M
LNG
cheniere energy inc
-0.3 M
EVLV
evolv technologies hldngs in
-0.2 M

Yost Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yost Capital Management, LP

Yost Capital Management, LP has 16 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Yost Capital Management, LP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions