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 |
|
| Zillow Group Cl C Cap Stk (Z) | 13.3 | $12M | -10% | 268k | 46.16 |
|
| Cheniere Energy Com New (LNG) | 11.1 | $10M | -13% | 62k | 165.96 |
|
| CarMax (KMX) | 8.7 | $8.1M | +9% | 114k | 70.73 |
|
| Visa Com Cl A (V) | 7.4 | $6.9M | -25% | 30k | 230.01 |
|
| Cameco Corporation (CCJ) | 7.3 | $6.7M | +13% | 170k | 39.64 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 5.1 | $4.7M | NEW | 592k | 7.94 |
|
| Apple (AAPL) | 4.8 | $4.5M | +23% | 26k | 171.21 |
|
| Microsoft Corporation (MSFT) | 4.8 | $4.4M | +16% | 14k | 315.75 |
|
| Digimarc Corporation (DMRC) | 4.4 | $4.1M | +46% | 126k | 32.49 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.1 | $3.8M | +31% | 789k | 4.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $3.7M | -55% | 28k | 131.85 |
|
| Meta Platforms Cl A (META) | 3.9 | $3.6M | -25% | 12k | 300.21 |
|
| Amazon (AMZN) | 3.3 | $3.1M | -29% | 24k | 127.12 |
|
Past Filings by Yost Capital Management
SEC 13F filings are viewable for Yost Capital Management going back to 2014
- 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
- Yost Capital Management 2020 Q2 filed Aug. 13, 2020
- Yost Capital Management 2020 Q1 filed May 15, 2020
- Yost Capital Management 2019 Q4 filed Feb. 13, 2020