Yost Capital Management as of March 31, 2023
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentokil Initial Sponsored Adr (RTO) | 19.4 | $18M | 484k | 36.51 | |
| Zillow Group Cl C Cap Stk (Z) | 12.6 | $12M | 258k | 44.47 | |
| Cheniere Energy Com New (LNG) | 12.5 | $11M | 72k | 157.60 | |
| Visa Com Cl A (V) | 9.9 | $9.0M | 40k | 225.46 | |
| Planet Fitness Cl A (PLNT) | 9.5 | $8.7M | 112k | 77.67 | |
| Lauder Estee Cos Cl A (EL) | 9.0 | $8.2M | 33k | 246.46 | |
| Hertz Global Hldgs Com New (HTZ) | 7.8 | $7.1M | 435k | 16.29 | |
| CarMax (KMX) | 7.3 | $6.7M | 104k | 64.28 | |
| Cullen/Frost Bankers (CFR) | 3.5 | $3.2M | 30k | 105.34 | |
| Zions Bancorporation (ZION) | 3.4 | $3.1M | 105k | 29.93 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $3.1M | 59k | 52.38 | |
| Digimarc Corporation (DMRC) | 1.8 | $1.7M | 86k | 19.65 |
