Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $103,119 (100.0% shares, 0.0% debt)

Holdings (14)

RTO RENTOKIL INITIAL PLC 18.3%

Value ($000) $18,887 Shares 484,157 Est. Cost $30.81 Unrealized —

Z ZILLOW GROUP INC 14.5%

Value ($000) $14,967 Shares 297,800 Est. Cost $46.06 Unrealized -0.1%

LNG CHENIERE ENERGY INC 10.7%

Value ($000) $10,993 Shares 72,150 Est. Cost $83.21 Unrealized +77.9%

V VISA INC 9.2%

Value ($000) $9,499 Shares 40,000 Est. Cost $217.85 Unrealized +3.0%

KMX CARMAX INC 8.4%

Value ($000) $8,705 Shares 104,000 Est. Cost $66.93 Unrealized +9.4%

GOOG ALPHABET INC 7.4%

Value ($000) $7,621 Shares 63,000 Est. Cost $114.89 Unrealized 0.0%

CCJ CAMECO CORP 4.6%

Value ($000) $4,700 Shares 150,000 Est. Cost $27.96 Unrealized 0.0%

META META PLATFORMS INC 4.5%

Value ($000) $4,592 Shares 16,000 Est. Cost $245.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $4,442 Shares 10,500 Est. Cost $33.17 Unrealized 0.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $4,432 Shares 34,000 Est. Cost $114.20 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,086 Shares 12,000 Est. Cost $307.21 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value ($000) $4,073 Shares 21,000 Est. Cost $172.06 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 3.5%

Value ($000) $3,600 Shares 600,000 Est. Cost $4.73 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 2.4%

Value ($000) $2,522 Shares 85,670 Est. Cost $29.98 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	484,157	$18,887	18.3%	$30.81	—	SPONSORED ADR	760125104
Z	ZILLOW GROUP INC	297,800	$14,967	14.5%	$46.06	-0.1%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	72,150	$10,993	10.7%	$83.21	+77.9%	COM NEW	16411R208
V	VISA INC	40,000	$9,499	9.2%	$217.85	+3.0%	COM CL A	92826C839
KMX	CARMAX INC	104,000	$8,705	8.4%	$66.93	+9.4%	COM	143130102
GOOG	ALPHABET INC	63,000	$7,621	7.4%	$114.89	0.0%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	150,000	$4,700	4.6%	$27.96	0.0%	COM	13321L108
META	META PLATFORMS INC	16,000	$4,592	4.5%	$245.05	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,500	$4,442	4.3%	$33.17	0.0%	COM	67066G104
AMZN	AMAZON COM INC	34,000	$4,432	4.3%	$114.20	0.0%	COM	023135106
MSFT	MICROSOFT CORP	12,000	$4,086	4.0%	$307.21	0.0%	COM	594918104
AAPL	APPLE INC	21,000	$4,073	4.0%	$172.06	0.0%	COM	037833100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	600,000	$3,600	3.5%	$4.73	0.0%	COM CL A	30049H102
DMRC	DIGIMARC CORP NEW	85,670	$2,522	2.4%	$29.98	-18.0%	COM	25381B101