Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $91,226 (100.0% shares, 0.0% debt)

Holdings (12)

RTO RENTOKIL INITIAL PLC 19.4%

Value ($000) $17,677 Shares 484,157 Est. Cost $30.81 Unrealized —

Z ZILLOW GROUP INC 12.6%

Value ($000) $11,464 Shares 257,800 Est. Cost $46.07 Unrealized -7.8%

LNG CHENIERE ENERGY INC 12.5%

Value ($000) $11,371 Shares 72,150 Est. Cost $83.21 Unrealized +81.4%

V VISA INC 9.9%

Value ($000) $9,018 Shares 40,000 Est. Cost $217.85 Unrealized 0.0%

PLNT PLANET FITNESS INC 9.5%

Value ($000) $8,666 Shares 111,570 Est. Cost $79.06 Unrealized +1.0%

EL LAUDER ESTEE COS INC 9.0%

Value ($000) $8,182 Shares 33,200 Est. Cost $211.01 Unrealized +14.1%

HTZ HERTZ GLOBAL HLDGS INC 7.8%

Value ($000) $7,085 Shares 434,958 Est. Cost $22.78 Unrealized -23.4%

KMX CARMAX INC 7.3%

Value ($000) $6,685 Shares 104,000 Est. Cost $66.93 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 3.5%

Value ($000) $3,160 Shares 30,000 Est. Cost $113.27 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 3.4%

Value ($000) $3,143 Shares 105,000 Est. Cost $45.76 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $3,090 Shares 59,000 Est. Cost $38.74 Unrealized +81.3%

DMRC DIGIMARC CORP NEW 1.8%

Value ($000) $1,683 Shares 85,670 Est. Cost $29.98 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	484,157	$17,677	19.4%	$30.81	—	SPONSORED ADR	760125104
Z	ZILLOW GROUP INC	257,800	$11,464	12.6%	$46.07	-7.8%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	72,150	$11,371	12.5%	$83.21	+81.4%	COM NEW	16411R208
V	VISA INC	40,000	$9,018	9.9%	$217.85	0.0%	COM CL A	92826C839
PLNT	PLANET FITNESS INC	111,570	$8,666	9.5%	$79.06	+1.0%	CL A	72703H101
EL	LAUDER ESTEE COS INC	33,200	$8,182	9.0%	$211.01	+14.1%	CL A	518439104
HTZ	HERTZ GLOBAL HLDGS INC	434,958	$7,085	7.8%	$22.78	-23.4%	COM NEW	42806J700
KMX	CARMAX INC	104,000	$6,685	7.3%	$66.93	0.0%	COM	143130102
CFR	CULLEN FROST BANKERS INC	30,000	$3,160	3.5%	$113.27	0.0%	COM	229899109
ZION	ZIONS BANCORPORATION N A	105,000	$3,143	3.4%	$45.76	0.0%	COM	989701107
SCHW	SCHWAB CHARLES CORP	59,000	$3,090	3.4%	$38.74	+81.3%	COM	808513105
DMRC	DIGIMARC CORP NEW	85,670	$1,683	1.8%	$29.98	-32.7%	COM	25381B101