Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $152,961 (100.0% shares, 0.0% debt)

Holdings (14)

LNG CHENIERE ENERGY INC 13.1%

Value ($000) $20,104 Shares 145,000 Est. Cost $83.21 Unrealized +46.0%

VRSN VERISIGN INC 12.0%

Value ($000) $18,303 Shares 82,275 Est. Cost $205.58 Unrealized +5.2%

— ASPEN TECHNOLOGY INC 9.9%

Value ($000) $15,214 Shares 92,000 Est. Cost $165.37 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 9.1%

Value ($000) $13,880 Shares 304,185 Est. Cost $45.63 Unrealized —

PLNT PLANET FITNESS INC 8.1%

Value ($000) $12,419 Shares 147,000 Est. Cost $79.88 Unrealized +8.7%

HTZ HERTZ GLOBAL HLDGS INC 7.0%

Value ($000) $10,648 Shares 480,758 Est. Cost $23.25 Unrealized -9.6%

SCHW SCHWAB CHARLES CORP 5.8%

Value ($000) $8,940 Shares 106,032 Est. Cost $38.74 Unrealized +115.2%

— BUNGE LIMITED 5.8%

Value ($000) $8,864 Shares 80,000 Est. Cost $73.42 Unrealized —

Z ZILLOW GROUP INC 5.5%

Value ($000) $8,379 Shares 170,000 Est. Cost $53.76 Unrealized 0.0%

DIS DISNEY WALT CO 5.4%

Value ($000) $8,295 Shares 60,476 Est. Cost $134.42 Unrealized +5.1%

INSW INTERNATIONAL SEAWAYS INC 5.3%

Value ($000) $8,118 Shares 450,000 Est. Cost $11.26 Unrealized -1.7%

— TELLURIAN INC NEW 5.2%

Value ($000) $7,950 Shares 1,500,000 Est. Cost $5.30 Unrealized —

TBLA TABOOLA.COM LTD 3.9%

Value ($000) $5,934 Shares 1,150,000 Est. Cost $7.86 Unrealized -21.6%

DMRC DIGIMARC CORP NEW 3.9%

Value ($000) $5,913 Shares 224,200 Est. Cost $29.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	145,000	$20,104	13.1%	$83.21	+46.0%	COM NEW	16411R208
VRSN	VERISIGN INC	82,275	$18,303	12.0%	$205.58	+5.2%	COM	92343E102
—	ASPEN TECHNOLOGY INC	92,000	$15,214	9.9%	$165.37	—	COM	045327103
—	TERMINIX GLOBAL HOLDINGS INC	304,185	$13,880	9.1%	$45.63	—	COM	88087E100
PLNT	PLANET FITNESS INC	147,000	$12,419	8.1%	$79.88	+8.7%	CL A	72703H101
HTZ	HERTZ GLOBAL HLDGS INC	480,758	$10,648	7.0%	$23.25	-9.6%	COM NEW	42806J700
SCHW	SCHWAB CHARLES CORP	106,032	$8,940	5.8%	$38.74	+115.2%	COM	808513105
—	BUNGE LIMITED	80,000	$8,864	5.8%	$73.42	—	COM	G16962105
Z	ZILLOW GROUP INC	170,000	$8,379	5.5%	$53.76	0.0%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	60,476	$8,295	5.4%	$134.42	+5.1%	COM	254687106
INSW	INTERNATIONAL SEAWAYS INC	450,000	$8,118	5.3%	$11.26	-1.7%	COM	Y41053102
—	TELLURIAN INC NEW	1,500,000	$7,950	5.2%	$5.30	—	COM	87968A104
TBLA	TABOOLA.COM LTD	1,150,000	$5,934	3.9%	$7.86	-21.6%	ORD SHS	M8744T106
DMRC	DIGIMARC CORP NEW	224,200	$5,913	3.9%	$29.98	0.0%	COM	25381B101