Yost Capital Management as of March 31, 2022
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 13.1 | $20M | 145k | 138.65 | |
| Verisign (VRSN) | 12.0 | $18M | 82k | 222.46 | |
| Aspen Technology | 9.9 | $15M | 92k | 165.37 | |
| Terminix Global Holdings | 9.1 | $14M | 304k | 45.63 | |
| Planet Fitness Cl A (PLNT) | 8.1 | $12M | 147k | 84.48 | |
| Hertz Global Hldgs Com New (HTZ) | 7.0 | $11M | 481k | 22.15 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $8.9M | 106k | 84.31 | |
| Bunge | 5.8 | $8.9M | 80k | 110.80 | |
| Zillow Group Cl C Cap Stk (Z) | 5.5 | $8.4M | 170k | 49.29 | |
| Walt Disney Company (DIS) | 5.4 | $8.3M | 61k | 137.16 | |
| International Seaways (INSW) | 5.3 | $8.1M | 450k | 18.04 | |
| Tellurian (TELL) | 5.2 | $8.0M | 1.5M | 5.30 | |
| Taboola.com Ord Shs (TBLA) | 3.9 | $5.9M | 1.2M | 5.16 | |
| Digimarc Corporation (DMRC) | 3.9 | $5.9M | 224k | 26.37 |
