13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004280
Total Value
$92.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | RKLIF | 449,157 | $16.6M | 17.92% |
| 2 | ZILLOW GROUP INC | Z | 267,800 | $12.4M | 13.31% |
| 3 | CHENIERE ENERGY INC | LNG | 62,150 | $10.3M | 11.11% |
| 4 | CARMAX INC | KMX | 114,000 | $8.1M | 8.68% |
| 5 | VISA INC | V | 30,000 | $6.9M | 7.43% |
| 6 | CAMECO CORP | CCJ | 170,000 | $6.7M | 7.26% |
| 7 | ADVISORSHARES TR | 00768Y453 | 591,487 | $4.7M | 5.06% |
| 8 | APPLE INC | AAPL | 26,000 | $4.5M | 4.79% |
| 9 | MICROSOFT CORP | MSFT | 14,000 | $4.4M | 4.76% |
| 10 | DIGIMARC CORP NEW | DMRC | 125,670 | $4.1M | 4.40% |
| 11 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 788,500 | $3.8M | 4.13% |
| 12 | ALPHABET INC | GOOG | 28,000 | $3.7M | 3.98% |
| 13 | META PLATFORMS INC | META | 12,000 | $3.6M | 3.88% |
| 14 | AMAZON COM INC | AMZN | 24,000 | $3.1M | 3.29% |