Yost Capital Management

Latest statistics and disclosures from Yost Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RTO, Z, LNG, KMX, V, and represent 58.46% of Yost Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: MSOS, DMRC, EVLV, AAPL, CCJ, KMX, MSFT.
  • Started 1 new stock position in MSOS.
  • Reduced shares in these 8 stocks: GOOG, NVDA, V, LNG, Z, RTO, AMZN, META.
  • Sold out of its position in NVDA.
  • Yost Capital Management was a net seller of stock by $-8.3M.
  • Yost Capital Management has $93M in assets under management (AUM), dropping by -9.96%.
  • Central Index Key (CIK): 0001489859

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Portfolio Holdings for Yost Capital Management

Yost Capital Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rentokil Initial Sponsored Adr (RTO) 17.9 $17M -7% 449k 37.05
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Zillow Group Cl C Cap Stk (Z) 13.3 $12M -10% 268k 46.16
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Cheniere Energy Com New (LNG) 11.1 $10M -13% 62k 165.96
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CarMax (KMX) 8.7 $8.1M +9% 114k 70.73
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Visa Com Cl A (V) 7.4 $6.9M -25% 30k 230.01
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Cameco Corporation (CCJ) 7.3 $6.7M +13% 170k 39.64
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Advisorshares Tr Pure Us Cannabis (MSOS) 5.1 $4.7M NEW 592k 7.94
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Apple (AAPL) 4.8 $4.5M +23% 26k 171.21
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Microsoft Corporation (MSFT) 4.8 $4.4M +16% 14k 315.75
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Digimarc Corporation (DMRC) 4.4 $4.1M +46% 126k 32.49
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Evolv Technologies Hldngs In Com Cl A (EVLV) 4.1 $3.8M +31% 789k 4.86
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Alphabet Cap Stk Cl C (GOOG) 4.0 $3.7M -55% 28k 131.85
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Meta Platforms Cl A (META) 3.9 $3.6M -25% 12k 300.21
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Amazon (AMZN) 3.3 $3.1M -29% 24k 127.12
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Past Filings by Yost Capital Management

SEC 13F filings are viewable for Yost Capital Management going back to 2014

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