Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $92,603 (100.0% shares, 0.0% debt)

Holdings (14)

— TERMINIX GLOBAL HOLDINGS INC 13.8%

Value ($000) $12,773 Shares 333,585 Est. Cost $44.60 Unrealized —

LNG CHENIERE ENERGY INC 13.4%

Value ($000) $12,410 Shares 74,800 Est. Cost $83.21 Unrealized +82.3%

VRSN VERISIGN INC 11.3%

Value ($000) $10,505 Shares 60,475 Est. Cost $205.58 Unrealized -10.8%

— DENBURY INC 8.8%

Value ($000) $8,195 Shares 95,000 Est. Cost $86.26 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 8.7%

Value ($000) $8,074 Shares 495,958 Est. Cost $22.78 Unrealized -17.6%

Z ZILLOW GROUP INC 8.4%

Value ($000) $7,733 Shares 270,300 Est. Cost $46.91 Unrealized -26.0%

CEG CONSTELLATION ENERGY CORP 7.7%

Value ($000) $7,154 Shares 86,000 Est. Cost $71.76 Unrealized 0.0%

PLNT PLANET FITNESS INC 7.1%

Value ($000) $6,579 Shares 114,100 Est. Cost $79.06 Unrealized -8.9%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $5,788 Shares 80,532 Est. Cost $38.74 Unrealized +70.9%

INSW INTERNATIONAL SEAWAYS INC 5.1%

Value ($000) $4,715 Shares 134,200 Est. Cost $11.26 Unrealized +69.2%

— BUNGE LIMITED 4.9%

Value ($000) $4,583 Shares 55,500 Est. Cost $73.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $1,607 Shares 4,500 Est. Cost $357.11 Unrealized —

CCJ CAMECO CORP 1.4%

Value ($000) $1,326 Shares 50,000 Est. Cost $25.34 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 1.3%

Value ($000) $1,161 Shares 85,670 Est. Cost $29.98 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TERMINIX GLOBAL HOLDINGS INC	333,585	$12,773	13.8%	$44.60	—	COM	88087E100
LNG	CHENIERE ENERGY INC	74,800	$12,410	13.4%	$83.21	+82.3%	COM NEW	16411R208
VRSN	VERISIGN INC	60,475	$10,505	11.3%	$205.58	-10.8%	COM	92343E102
—	DENBURY INC	95,000	$8,195	8.8%	$86.26	—	COM	24790A101
HTZ	HERTZ GLOBAL HLDGS INC	495,958	$8,074	8.7%	$22.78	-17.6%	COM NEW	42806J700
Z	ZILLOW GROUP INC	270,300	$7,733	8.4%	$46.91	-26.0%	CL C CAP STK	98954M200
CEG	CONSTELLATION ENERGY CORP	86,000	$7,154	7.7%	$71.76	0.0%	COM	21037T109
PLNT	PLANET FITNESS INC	114,100	$6,579	7.1%	$79.06	-8.9%	CL A	72703H101
SCHW	SCHWAB CHARLES CORP	80,532	$5,788	6.3%	$38.74	+70.9%	COM	808513105
INSW	INTERNATIONAL SEAWAYS INC	134,200	$4,715	5.1%	$11.26	+69.2%	COM	Y41053102
—	BUNGE LIMITED	55,500	$4,583	4.9%	$73.42	—	COM	G16962105
SPY	SPDR S&P 500 ETF TR	4,500	$1,607	1.7%	$357.11	—	TR UNIT	78462F103
CCJ	CAMECO CORP	50,000	$1,326	1.4%	$25.34	0.0%	COM	13321L108
DMRC	DIGIMARC CORP NEW	85,670	$1,161	1.3%	$29.98	-46.0%	COM	25381B101