Yost Capital Management as of Sept. 30, 2023
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentokil Initial Sponsored Adr (RTO) | 17.9 | $17M | 449k | 37.05 | |
| Zillow Group Cl C Cap Stk (Z) | 13.3 | $12M | 268k | 46.16 | |
| Cheniere Energy Com New (LNG) | 11.1 | $10M | 62k | 165.96 | |
| CarMax (KMX) | 8.7 | $8.1M | 114k | 70.73 | |
| Visa Com Cl A (V) | 7.4 | $6.9M | 30k | 230.01 | |
| Cameco Corporation (CCJ) | 7.3 | $6.7M | 170k | 39.64 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 5.1 | $4.7M | 592k | 7.94 | |
| Apple (AAPL) | 4.8 | $4.5M | 26k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.4M | 14k | 315.75 | |
| Digimarc Corporation (DMRC) | 4.4 | $4.1M | 126k | 32.49 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.1 | $3.8M | 789k | 4.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $3.7M | 28k | 131.85 | |
| Meta Platforms Cl A (META) | 3.9 | $3.6M | 12k | 300.21 | |
| Amazon (AMZN) | 3.3 | $3.1M | 24k | 127.12 |
