Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $92,848 (100.0% shares, 0.0% debt)

Holdings (14)

RTO RENTOKIL INITIAL PLC 17.9%

Value ($000) $16,641 Shares 449,157 Est. Cost $30.81 Unrealized —

Z ZILLOW GROUP INC 13.3%

Value ($000) $12,362 Shares 267,800 Est. Cost $46.06 Unrealized +11.6%

LNG CHENIERE ENERGY INC 11.1%

Value ($000) $10,314 Shares 62,150 Est. Cost $83.21 Unrealized +93.9%

KMX CARMAX INC 8.7%

Value ($000) $8,063 Shares 114,000 Est. Cost $68.24 Unrealized +20.0%

V VISA INC 7.4%

Value ($000) $6,900 Shares 30,000 Est. Cost $217.85 Unrealized +8.4%

CCJ CAMECO CORP 7.3%

Value ($000) $6,739 Shares 170,000 Est. Cost $28.81 Unrealized +22.1%

MSOS ADVISORSHARES TR 5.1%

Value ($000) $4,696 Shares 591,487 Est. Cost $7.94 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $4,451 Shares 26,000 Est. Cost $173.84 Unrealized +4.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $4,421 Shares 14,000 Est. Cost $309.69 Unrealized +4.8%

DMRC DIGIMARC CORP NEW 4.4%

Value ($000) $4,083 Shares 125,670 Est. Cost $30.63 Unrealized +4.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 4.1%

Value ($000) $3,832 Shares 788,500 Est. Cost $5.07 Unrealized +21.5%

GOOG ALPHABET INC 4.0%

Value ($000) $3,692 Shares 28,000 Est. Cost $114.89 Unrealized +12.3%

META META PLATFORMS INC 3.9%

Value ($000) $3,603 Shares 12,000 Est. Cost $245.05 Unrealized +22.1%

AMZN AMAZON COM INC 3.3%

Value ($000) $3,051 Shares 24,000 Est. Cost $114.20 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	449,157	$16,641	17.9%	$30.81	—	SPONSORED ADR	760125104
Z	ZILLOW GROUP INC	267,800	$12,362	13.3%	$46.06	+11.6%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	62,150	$10,314	11.1%	$83.21	+93.9%	COM NEW	16411R208
KMX	CARMAX INC	114,000	$8,063	8.7%	$68.24	+20.0%	COM	143130102
V	VISA INC	30,000	$6,900	7.4%	$217.85	+8.4%	COM CL A	92826C839
CCJ	CAMECO CORP	170,000	$6,739	7.3%	$28.81	+22.1%	COM	13321L108
MSOS	ADVISORSHARES TR	591,487	$4,696	5.1%	$7.94	—	PURE US CANNABIS	00768Y453
AAPL	APPLE INC	26,000	$4,451	4.8%	$173.84	+4.3%	COM	037833100
MSFT	MICROSOFT CORP	14,000	$4,421	4.8%	$309.69	+4.8%	COM	594918104
DMRC	DIGIMARC CORP NEW	125,670	$4,083	4.4%	$30.63	+4.5%	COM	25381B101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	788,500	$3,832	4.1%	$5.07	+21.5%	COM CL A	30049H102
GOOG	ALPHABET INC	28,000	$3,692	4.0%	$114.89	+12.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,000	$3,603	3.9%	$245.05	+22.1%	CL A	30303M102
AMZN	AMAZON COM INC	24,000	$3,051	3.3%	$114.20	+17.3%	COM	023135106