Latest Yost Capital Management, LP Stock Portfolio
$59.99Million– No. of Holdings #15
Yost Capital Management, LP Performance:
2024 Q2: 3.29%YTD: 6.06%2023: 10.65%
Performance for 2024 Q2 is 3.29%, and YTD is 6.06%, 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 $60 Millions as of 30 Jun, 2024.
The top stock holdings of Yost Capital Management, LP are , , LNG. The fund has invested 16% of it's portfolio in FLUTTER ENTMT PLC and 11.2% of portfolio in RENTOKIL INITIAL PLC.
The fund managers got completely rid off CARMAX INC (KMX), ADVISORSHARES TR (ACT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). Yost Capital Management, LP opened new stock positions in GE VERNOVA INC, ZOETIS INC (ZTS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), CHENIERE ENERGY INC (LNG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Yost Capital Management, LP are , , LNG. The fund has invested 16% of it's portfolio in FLUTTER ENTMT PLC and 11.2% of portfolio in RENTOKIL INITIAL PLC.
The fund managers got completely rid off CARMAX INC (KMX), ADVISORSHARES TR (ACT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). Yost Capital Management, LP opened new stock positions in GE VERNOVA INC, ZOETIS INC (ZTS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), CHENIERE ENERGY INC (LNG) and SPDR S&P 500 ETF TR (SPY).
Yost Capital Management, LP Equity Portfolio Value
Last Reported on: 12 Aug, 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 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 5,659,830 |
| zoetis inc | 5,200,800 |
| ishares tr | 933,294 |
New stocks bought by Yost Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| t-mobile us inc | 41.67 |
| cheniere energy inc | 31.3 |
| spdr s&p 500 etf tr | 21.86 |
Additions to existing portfolio by Yost Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -50.07 |
| microsoft corp | -50.06 |
| apple inc | -50.00 |
| amazon com inc | -50.00 |
| alphabet inc | -49.98 |
Yost Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advisorshares tr | -4,054,050 |
| evolv technologies hldngs in | -1,528,580 |
| carmax inc | -5,771,040 |
| nvidia corporation | -1,644,480 |
Yost Capital Management, LP got rid off the above stocks
Sector Distribution
Yost Capital Management, LP has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Communication Services | 18.7 |
| Energy | 11 |
| Real Estate | 9.9 |
| Healthcare | 8.7 |
| Technology | 5.6 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
Yost Capital Management, LP has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 23.2 |
Stocks belong to which Index?
About 31.9% of the stocks held by Yost Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.9 |
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 15 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Yost Capital Management, LP last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.61 | 7,430 | 1,564,910 | reduced | -50.00 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.26 | 7,010 | 1,354,680 | reduced | -50.00 | ||
| EVLV | evolv technologies hldngs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.48 | 8,115 | 1,488,450 | reduced | -49.98 | ||
| IJR | ishares tr | 1.56 | 4,600 | 933,294 | new | |||
| KMX | carmax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 11.00 | 37,750 | 6,599,830 | added | 31.3 | ||
| META | meta platforms inc | 2.90 | 3,450 | 1,739,560 | reduced | -50.07 | ||
| MSFT | microsoft corp | 2.96 | 3,970 | 1,774,390 | reduced | -50.06 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 5.72 | 6,300 | 3,428,590 | added | 21.86 | ||
| TBLA | taboola.com ltd | 3.35 | 584,000 | 2,008,960 | unchanged | 0.00 | ||
| TMUS | t-mobile us inc | 9.98 | 34,000 | 5,990,120 | added | 41.67 | ||
| Z | zillow group inc | 9.95 | 128,600 | 5,965,750 | unchanged | 0.00 | ||
| ZTS | zoetis inc | 8.67 | 30,000 | 5,200,800 | new | |||
| flutter entmt plc | 15.96 | 52,350 | 9,575,330 | unchanged | 0.00 | |||
| rentokil initial plc | 11.18 | 226,157 | 6,705,560 | unchanged | 0.00 | |||
| ge vernova inc | 9.44 | 33,000 | 5,659,830 | new | ||||