Yost Capital Management as of Dec. 31, 2022
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentokil Initial Sponsored Adr (RTO) | 15.5 | $15M | 484k | 30.81 | |
| Verisign (VRSN) | 12.5 | $12M | 59k | 205.44 | |
| Cheniere Energy Com New (LNG) | 11.3 | $11M | 72k | 149.96 | |
| Zillow Group Cl C Cap Stk (Z) | 9.6 | $9.3M | 288k | 32.21 | |
| Planet Fitness Cl A (PLNT) | 9.1 | $8.8M | 112k | 78.80 | |
| Lauder Estee Cos Cl A (EL) | 8.6 | $8.2M | 33k | 248.11 | |
| Hertz Global Hldgs Com New (HTZ) | 7.9 | $7.6M | 496k | 15.39 | |
| Constellation Energy (CEG) | 7.7 | $7.4M | 86k | 86.21 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $6.7M | 81k | 83.26 | |
| Denbury | 5.0 | $4.8M | 55k | 87.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $3.9M | 15k | 266.28 | |
| Digimarc Corporation (DMRC) | 1.6 | $1.6M | 86k | 18.49 |
