Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $96,106 (100.0% shares, 0.0% debt)

Holdings (12)

RTO RENTOKIL INITIAL PLC 15.5%

Value ($000) $14,917 Shares 484,157 Est. Cost $30.81 Unrealized —

VRSN VERISIGN INC 12.5%

Value ($000) $12,023 Shares 58,525 Est. Cost $205.58 Unrealized -7.6%

LNG CHENIERE ENERGY INC 11.3%

Value ($000) $10,820 Shares 72,150 Est. Cost $83.21 Unrealized +101.1%

Z ZILLOW GROUP INC 9.6%

Value ($000) $9,270 Shares 287,800 Est. Cost $46.07 Unrealized -28.1%

PLNT PLANET FITNESS INC 9.1%

Value ($000) $8,792 Shares 111,570 Est. Cost $79.06 Unrealized -11.7%

EL LAUDER ESTEE COS INC 8.6%

Value ($000) $8,237 Shares 33,200 Est. Cost $211.01 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 7.9%

Value ($000) $7,633 Shares 495,958 Est. Cost $22.78 Unrealized -26.1%

CEG CONSTELLATION ENERGY CORP 7.7%

Value ($000) $7,414 Shares 86,000 Est. Cost $71.76 Unrealized +22.2%

SCHW SCHWAB CHARLES CORP 7.0%

Value ($000) $6,705 Shares 80,532 Est. Cost $38.74 Unrealized +91.6%

— DENBURY INC 5.0%

Value ($000) $4,786 Shares 55,000 Est. Cost $86.26 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $3,925 Shares 14,740 Est. Cost $266.28 Unrealized —

DMRC DIGIMARC CORP NEW 1.6%

Value ($000) $1,584 Shares 85,670 Est. Cost $29.98 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	484,157	$14,917	15.5%	$30.81	—	SPONSORED ADR	760125104
VRSN	VERISIGN INC	58,525	$12,023	12.5%	$205.58	-7.6%	COM	92343E102
LNG	CHENIERE ENERGY INC	72,150	$10,820	11.3%	$83.21	+101.1%	COM NEW	16411R208
Z	ZILLOW GROUP INC	287,800	$9,270	9.6%	$46.07	-28.1%	CL C CAP STK	98954M200
PLNT	PLANET FITNESS INC	111,570	$8,792	9.1%	$79.06	-11.7%	CL A	72703H101
EL	LAUDER ESTEE COS INC	33,200	$8,237	8.6%	$211.01	0.0%	CL A	518439104
HTZ	HERTZ GLOBAL HLDGS INC	495,958	$7,633	7.9%	$22.78	-26.1%	COM NEW	42806J700
CEG	CONSTELLATION ENERGY CORP	86,000	$7,414	7.7%	$71.76	+22.2%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	80,532	$6,705	7.0%	$38.74	+91.6%	COM	808513105
—	DENBURY INC	55,000	$4,786	5.0%	$86.26	—	COM	24790A101
QQQ	INVESCO QQQ TR	14,740	$3,925	4.1%	$266.28	—	UNIT SER 1	46090E103
DMRC	DIGIMARC CORP NEW	85,670	$1,584	1.6%	$29.98	-37.8%	COM	25381B101