13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003289
Total Value
$103.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | RKLIF | 484,157 | $18.9M | 18.32% |
| 2 | ZILLOW GROUP INC | Z | 297,800 | $15.0M | 14.51% |
| 3 | CHENIERE ENERGY INC | LNG | 72,150 | $11.0M | 10.66% |
| 4 | VISA INC | V | 40,000 | $9.5M | 9.21% |
| 5 | CARMAX INC | KMX | 104,000 | $8.7M | 8.44% |
| 6 | ALPHABET INC | GOOG | 63,000 | $7.6M | 7.39% |
| 7 | CAMECO CORP | CCJ | 150,000 | $4.7M | 4.56% |
| 8 | META PLATFORMS INC | META | 16,000 | $4.6M | 4.45% |
| 9 | NVIDIA CORPORATION | NVDA | 10,500 | $4.4M | 4.31% |
| 10 | AMAZON COM INC | AMZN | 34,000 | $4.4M | 4.30% |
| 11 | MICROSOFT CORP | MSFT | 12,000 | $4.1M | 3.96% |
| 12 | APPLE INC | AAPL | 21,000 | $4.1M | 3.95% |
| 13 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 600,000 | $3.6M | 3.49% |
| 14 | DIGIMARC CORP NEW | DMRC | 85,670 | $2.5M | 2.45% |