Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $85,589 (100.0% shares, 0.0% debt)

Holdings (13)

LNG CHENIERE ENERGY INC 15.5%

Value ($000) $13,277 Shares 99,800 Est. Cost $83.21 Unrealized +63.7%

— TERMINIX GLOBAL HOLDINGS INC 13.6%

Value ($000) $11,649 Shares 286,585 Est. Cost $45.63 Unrealized —

VRSN VERISIGN INC 11.8%

Value ($000) $10,119 Shares 60,475 Est. Cost $205.58 Unrealized -11.5%

HTZ HERTZ GLOBAL HLDGS INC 8.2%

Value ($000) $7,034 Shares 444,058 Est. Cost $23.25 Unrealized -15.1%

PLNT PLANET FITNESS INC 8.1%

Value ($000) $6,951 Shares 102,200 Est. Cost $79.88 Unrealized -7.5%

INSW INTERNATIONAL SEAWAYS INC 7.7%

Value ($000) $6,555 Shares 309,200 Est. Cost $11.26 Unrealized +33.5%

Z ZILLOW GROUP INC 6.7%

Value ($000) $5,725 Shares 180,300 Est. Cost $52.99 Unrealized -24.2%

SCHW SCHWAB CHARLES CORP 5.9%

Value ($000) $5,088 Shares 80,532 Est. Cost $38.74 Unrealized +69.2%

— BUNGE LIMITED 5.9%

Value ($000) $5,033 Shares 55,500 Est. Cost $73.42 Unrealized —

LC LENDINGCLUB CORP 5.6%

Value ($000) $4,770 Shares 408,000 Est. Cost $14.08 Unrealized 0.0%

DIS DISNEY WALT CO 4.6%

Value ($000) $3,943 Shares 41,776 Est. Cost $134.42 Unrealized -19.3%

— TELLURIAN INC NEW 3.7%

Value ($000) $3,166 Shares 1,062,400 Est. Cost $5.30 Unrealized —

DMRC DIGIMARC CORP NEW 2.7%

Value ($000) $2,279 Shares 161,114 Est. Cost $29.98 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	99,800	$13,277	15.5%	$83.21	+63.7%	COM NEW	16411R208
—	TERMINIX GLOBAL HOLDINGS INC	286,585	$11,649	13.6%	$45.63	—	COM	88087E100
VRSN	VERISIGN INC	60,475	$10,119	11.8%	$205.58	-11.5%	COM	92343E102
HTZ	HERTZ GLOBAL HLDGS INC	444,058	$7,034	8.2%	$23.25	-15.1%	COM NEW	42806J700
PLNT	PLANET FITNESS INC	102,200	$6,951	8.1%	$79.88	-7.5%	CL A	72703H101
INSW	INTERNATIONAL SEAWAYS INC	309,200	$6,555	7.7%	$11.26	+33.5%	COM	Y41053102
Z	ZILLOW GROUP INC	180,300	$5,725	6.7%	$52.99	-24.2%	CL C CAP STK	98954M200
SCHW	SCHWAB CHARLES CORP	80,532	$5,088	5.9%	$38.74	+69.2%	COM	808513105
—	BUNGE LIMITED	55,500	$5,033	5.9%	$73.42	—	COM	G16962105
LC	LENDINGCLUB CORP	408,000	$4,770	5.6%	$14.08	0.0%	COM NEW	52603A208
DIS	DISNEY WALT CO	41,776	$3,943	4.6%	$134.42	-19.3%	COM	254687106
—	TELLURIAN INC NEW	1,062,400	$3,166	3.7%	$5.30	—	COM	87968A104
DMRC	DIGIMARC CORP NEW	161,114	$2,279	2.7%	$29.98	-31.2%	COM	25381B101