Yost Capital Management as of Sept. 30, 2022
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terminix Global Holdings | 13.8 | $13M | 334k | 38.29 | |
| Cheniere Energy Com New (LNG) | 13.4 | $12M | 75k | 165.91 | |
| Verisign (VRSN) | 11.3 | $11M | 61k | 173.71 | |
| Denbury | 8.8 | $8.2M | 95k | 86.26 | |
| Hertz Global Hldgs Com New (HTZ) | 8.7 | $8.1M | 496k | 16.28 | |
| Zillow Group Cl C Cap Stk (Z) | 8.4 | $7.7M | 270k | 28.61 | |
| Constellation Energy (CEG) | 7.7 | $7.2M | 86k | 83.19 | |
| Planet Fitness Cl A (PLNT) | 7.1 | $6.6M | 114k | 57.66 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $5.8M | 81k | 71.87 | |
| International Seaways (INSW) | 5.1 | $4.7M | 134k | 35.13 | |
| Bunge | 4.9 | $4.6M | 56k | 82.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.6M | 4.5k | 357.11 | |
| Cameco Corporation (CCJ) | 1.4 | $1.3M | 50k | 26.52 | |
| Digimarc Corporation (DMRC) | 1.3 | $1.2M | 86k | 13.55 |
