13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002367
Total Value
$91.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | RKLIF | 484,157 | $17.7M | 19.38% |
| 2 | ZILLOW GROUP INC | Z | 257,800 | $11.5M | 12.57% |
| 3 | CHENIERE ENERGY INC | LNG | 72,150 | $11.4M | 12.46% |
| 4 | VISA INC | V | 40,000 | $9.0M | 9.89% |
| 5 | PLANET FITNESS INC | PLNT | 111,570 | $8.7M | 9.50% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 33,200 | $8.2M | 8.97% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 434,958 | $7.1M | 7.77% |
| 8 | CARMAX INC | KMX | 104,000 | $6.7M | 7.33% |
| 9 | CULLEN FROST BANKERS INC | CFR-PB | 30,000 | $3.2M | 3.46% |
| 10 | ZIONS BANCORPORATION N A | 989701107 | 105,000 | $3.1M | 3.44% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 59,000 | $3.1M | 3.39% |
| 12 | DIGIMARC CORP NEW | DMRC | 85,670 | $1.7M | 1.85% |