Yost Capital Management as of June 30, 2024
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 16.0 | $9.6M | 52k | 182.91 | |
| Rentokil Initial Sponsored Adr (RTO) | 11.2 | $6.7M | 226k | 29.65 | |
| Cheniere Energy Com New (LNG) | 11.0 | $6.6M | 38k | 174.83 | |
| Metropcs Communications (TMUS) | 10.0 | $6.0M | 34k | 176.18 | |
| Zillow Group Cl C Cap Stk (Z) | 9.9 | $6.0M | 129k | 46.39 | |
| Ge Vernova (GEV) | 9.4 | $5.7M | 33k | 171.51 | |
| Zoetis Cl A (ZTS) | 8.7 | $5.2M | 30k | 173.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $3.4M | 6.3k | 544.22 | |
| Taboola.com Ord Shs (TBLA) | 3.3 | $2.0M | 584k | 3.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.8M | 4.0k | 446.95 | |
| Meta Platforms Cl A (META) | 2.9 | $1.7M | 3.5k | 504.22 | |
| Apple (AAPL) | 2.6 | $1.6M | 7.4k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.5M | 8.1k | 183.42 | |
| Amazon (AMZN) | 2.3 | $1.4M | 7.0k | 193.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $933k | 4.6k | 202.89 |
