Latest Yost Capital Management, LP Stock Portfolio
$59.58Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $59.6 Millions as of 31 Dec, 2023.
The top stock holdings of Yost Capital Management, LP are RTO, Z, KMX. The fund has invested 18.1% of it's portfolio in RENTOKIL INITIAL PLC and 17.3% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off CAMECO CORP (CCJ) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), VISA INC (V) and ALPHABET INC (GOOG). Yost Capital Management, LP opened new stock positions in COMPASS MINERALS INTL INC (CMP) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Yost Capital Management, LP are RTO, Z, KMX. The fund has invested 18.1% of it's portfolio in RENTOKIL INITIAL PLC and 17.3% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off CAMECO CORP (CCJ) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), VISA INC (V) and ALPHABET INC (GOOG). Yost Capital Management, LP opened new stock positions in COMPASS MINERALS INTL INC (CMP) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPASS MINERALS INTL INC | 4,582,920 |
| NVIDIA CORPORATION | 1,718,410 |
New stocks bought by Yost Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC | -53.74 |
| VISA INC | -48.33 |
| ALPHABET INC | -46.61 |
| APPLE INC | -46.58 |
| AMAZON COM INC | -46.58 |
| META PLATFORMS INC | -46.58 |
| MICROSOFT CORP | -46.57 |
| CARMAX INC | -41.89 |
Yost Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMECO CORP | -6,738,800 |
| DIGIMARC CORP NEW | -4,083,020 |
Yost Capital Management, LP got rid off the above stocks
Current Stock Holdings of Yost Capital Management, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 4.76 | 405,000 | 2,839,050 | REDUCED | -31.53 | |
| AAPL | APPLE INC | 4.49 | 13,890 | 2,674,240 | REDUCED | -46.58 | |
| AMZN | AMAZON COM INC | 3.27 | 12,820 | 1,947,870 | REDUCED | -46.58 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 7.69 | 181,000 | 4,582,920 | NEW | ||
| DMRC | DIGIMARC CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5.89 | 743,500 | 3,509,320 | REDUCED | -5.71 | |
| GOOG | ALPHABET INC | 3.54 | 14,950 | 2,106,900 | REDUCED | -46.61 | |
| KMX | CARMAX INC | 8.53 | 66,250 | 5,084,020 | REDUCED | -41.89 | |
| LNG | CHENIERE ENERGY INC | 8.24 | 28,750 | 4,907,910 | REDUCED | -53.74 | |
| META | META PLATFORMS INC | 3.81 | 6,410 | 2,268,880 | REDUCED | -46.58 | |
| MSFT | MICROSOFT CORP | 4.72 | 7,480 | 2,812,780 | REDUCED | -46.57 | |
| NVDA | NVIDIA CORPORATION | 2.88 | 3,470 | 1,718,410 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 18.06 | 376,157 | 10,761,900 | REDUCED | -16.25 | |
| V | VISA INC | 6.77 | 15,500 | 4,035,420 | REDUCED | -48.33 | |
| Z | ZILLOW GROUP INC | 17.34 | 178,600 | 10,333,800 | REDUCED | -33.31 |