Yost Capital Management as of Sept. 30, 2024
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 20.0 | $19M | 88k | 220.89 | |
| Talen Energy Corp (TLN) | 13.6 | $13M | 74k | 178.24 | |
| Flutter Entmt SHS (FLUT) | 12.7 | $12M | 52k | 235.07 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 11.8 | $11M | 400k | 28.56 | |
| Atmus Filtration Technologies Ord (ATMU) | 7.2 | $6.9M | 185k | 37.53 | |
| Zillow Group Cl C Cap Stk (Z) | 7.2 | $6.9M | 109k | 63.85 | |
| Cheniere Energy Com New (LNG) | 7.0 | $6.8M | 38k | 179.84 | |
| Zoetis Cl A (ZTS) | 6.1 | $5.9M | 30k | 195.38 | |
| Sable Offshore Corp Com Shs (SOC) | 4.1 | $4.0M | 168k | 23.63 | |
| Meta Platforms Cl A (META) | 2.0 | $2.0M | 3.5k | 572.44 | |
| Taboola.com Ord Shs (TBLA) | 2.0 | $2.0M | 584k | 3.36 | |
| Apple (AAPL) | 1.8 | $1.7M | 7.4k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 4.0k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4M | 8.1k | 167.19 | |
| Amazon (AMZN) | 1.3 | $1.3M | 7.0k | 186.33 |
