13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003729
Total Value
$60.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 52,350 | $9.6M | 15.96% |
| 2 | RENTOKIL INITIAL PLC | RKLIF | 226,157 | $6.7M | 11.18% |
| 3 | CHENIERE ENERGY INC | LNG | 37,750 | $6.6M | 11.00% |
| 4 | T-MOBILE US INC | TMUSZ | 34,000 | $6.0M | 9.99% |
| 5 | ZILLOW GROUP INC | Z | 128,600 | $6.0M | 9.94% |
| 6 | GE VERNOVA INC | GEV | 33,000 | $5.7M | 9.43% |
| 7 | ZOETIS INC | ZTS | 30,000 | $5.2M | 8.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,300 | $3.4M | 5.72% |
| 9 | TABOOLA.COM LTD | TBLAW | 584,000 | $2.0M | 3.35% |
| 10 | MICROSOFT CORP | MSFT | 3,970 | $1.8M | 2.96% |
| 11 | META PLATFORMS INC | META | 3,450 | $1.7M | 2.90% |
| 12 | APPLE INC | AAPL | 7,430 | $1.6M | 2.61% |
| 13 | ALPHABET INC | GOOG | 8,115 | $1.5M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 7,010 | $1.4M | 2.26% |
| 15 | ISHARES TR | 464287655 | 4,600 | $933,294 | 1.56% |