Yost Capital Management
Latest statistics and disclosures from Yost Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, RTO, LNG, TMUS, Z, and represent 58.07% of Yost Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GEV (+$5.7M), ZTS (+$5.2M), TMUS, LNG, IWM, SPY.
- Started 3 new stock positions in GEV, ZTS, IWM.
- Reduced shares in these 9 stocks: KMX (-$5.8M), MSOS, MSFT, META, NVDA, AAPL, EVLV, GOOG, AMZN.
- Sold out of its positions in MSOS, KMX, EVLV, NVDA.
- Yost Capital Management was a net seller of stock by $-5.2M.
- Yost Capital Management has $60M in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0001489859
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Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 16.0 | $9.6M | 52k | 182.91 |
|
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| Rentokil Initial Sponsored Adr (RTO) | 11.2 | $6.7M | 226k | 29.65 |
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| Cheniere Energy Com New (LNG) | 11.0 | $6.6M | +31% | 38k | 174.83 |
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| Metropcs Communications (TMUS) | 10.0 | $6.0M | +41% | 34k | 176.18 |
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| Zillow Group Cl C Cap Stk (Z) | 9.9 | $6.0M | 129k | 46.39 |
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| Ge Vernova (GEV) | 9.4 | $5.7M | NEW | 33k | 171.51 |
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| Zoetis Cl A (ZTS) | 8.7 | $5.2M | NEW | 30k | 173.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $3.4M | +21% | 6.3k | 544.22 |
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| Taboola.com Ord Shs (TBLA) | 3.3 | $2.0M | 584k | 3.44 |
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| Microsoft Corporation (MSFT) | 3.0 | $1.8M | -50% | 4.0k | 446.95 |
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| Meta Platforms Cl A (META) | 2.9 | $1.7M | -50% | 3.5k | 504.22 |
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| Apple (AAPL) | 2.6 | $1.6M | -50% | 7.4k | 210.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.5M | -49% | 8.1k | 183.42 |
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| Amazon (AMZN) | 2.3 | $1.4M | -50% | 7.0k | 193.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $933k | NEW | 4.6k | 202.89 |
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Past Filings by Yost Capital Management
SEC 13F filings are viewable for Yost Capital Management going back to 2014
- Yost Capital Management 2024 Q2 filed Aug. 12, 2024
- Yost Capital Management 2024 Q1 filed May 14, 2024
- Yost Capital Management 2023 Q4 filed Feb. 13, 2024
- Yost Capital Management 2023 Q3 filed Nov. 13, 2023
- Yost Capital Management 2023 Q2 filed Aug. 11, 2023
- Yost Capital Management 2023 Q1 filed May 15, 2023
- Yost Capital Management 2022 Q4 filed Feb. 14, 2023
- Yost Capital Management 2022 Q3 filed Nov. 14, 2022
- Yost Capital Management 2022 Q2 filed Aug. 12, 2022
- Yost Capital Management 2022 Q1 filed May 16, 2022
- Yost Capital Management 2021 Q4 filed Feb. 14, 2022
- Yost Capital Management 2021 Q3 filed Nov. 15, 2021
- Yost Capital Management 2021 Q2 filed Aug. 16, 2021
- Yost Capital Management 2021 Q1 filed May 14, 2021
- Yost Capital Management 2020 Q4 filed Feb. 12, 2021
- Yost Capital Management 2020 Q3 filed Nov. 16, 2020