13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001308
Total Value
$96.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | RKLIF | 484,157 | $14.9M | 15.52% |
| 2 | VERISIGN INC | VRSN | 58,525 | $12.0M | 12.51% |
| 3 | CHENIERE ENERGY INC | LNG | 72,150 | $10.8M | 11.26% |
| 4 | ZILLOW GROUP INC | Z | 287,800 | $9.3M | 9.65% |
| 5 | PLANET FITNESS INC | PLNT | 111,570 | $8.8M | 9.15% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 33,200 | $8.2M | 8.57% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 495,958 | $7.6M | 7.94% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 86,000 | $7.4M | 7.71% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 80,532 | $6.7M | 6.98% |
| 10 | DENBURY INC | 24790A101 | 55,000 | $4.8M | 4.98% |
| 11 | INVESCO QQQ TR | IVZ | 14,740 | $3.9M | 4.08% |
| 12 | DIGIMARC CORP NEW | DMRC | 85,670 | $1.6M | 1.65% |