Yost Capital Management as of June 30, 2022
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 15.5 | $13M | 100k | 133.04 | |
| Terminix Global Holdings | 13.6 | $12M | 287k | 40.65 | |
| Verisign (VRSN) | 11.8 | $10M | 61k | 167.33 | |
| Hertz Global Hldgs Com New (HTZ) | 8.2 | $7.0M | 444k | 15.84 | |
| Planet Fitness Cl A (PLNT) | 8.1 | $7.0M | 102k | 68.01 | |
| International Seaways (INSW) | 7.7 | $6.6M | 309k | 21.20 | |
| Zillow Group Cl C Cap Stk (Z) | 6.7 | $5.7M | 180k | 31.75 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $5.1M | 81k | 63.18 | |
| Bunge | 5.9 | $5.0M | 56k | 90.68 | |
| Lendingclub Corp Com New (LC) | 5.6 | $4.8M | 408k | 11.69 | |
| Walt Disney Company (DIS) | 4.6 | $3.9M | 42k | 94.38 | |
| Tellurian (TELL) | 3.7 | $3.2M | 1.1M | 2.98 | |
| Digimarc Corporation (DMRC) | 2.7 | $2.3M | 161k | 14.15 |
