13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005676
Total Value
$96.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 87,600 | $19.3M | 20.00% |
| 2 | TALEN ENERGY CORP | TLN | 73,843 | $13.2M | 13.60% |
| 3 | FLUTTER ENTMT PLC | G3643J108 | 52,350 | $12.3M | 12.72% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 400,000 | $11.4M | 11.81% |
| 5 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 185,000 | $6.9M | 7.18% |
| 6 | ZILLOW GROUP INC | Z | 108,600 | $6.9M | 7.17% |
| 7 | CHENIERE ENERGY INC | LNG | 37,750 | $6.8M | 7.02% |
| 8 | ZOETIS INC | ZTS | 30,000 | $5.9M | 6.06% |
| 9 | SABLE OFFSHORE CORP | SOC | 167,504 | $4.0M | 4.09% |
| 10 | META PLATFORMS INC | META | 3,450 | $2.0M | 2.04% |
| 11 | TABOOLA.COM LTD | TBLAW | 584,000 | $2.0M | 2.03% |
| 12 | APPLE INC | AAPL | 7,430 | $1.7M | 1.79% |
| 13 | MICROSOFT CORP | MSFT | 3,970 | $1.7M | 1.77% |
| 14 | ALPHABET INC | GOOG | 8,115 | $1.4M | 1.40% |
| 15 | AMAZON COM INC | AMZN | 7,010 | $1.3M | 1.35% |