Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $59,583 (100.0% shares, 0.0% debt)

Holdings (14)

RTO RENTOKIL INITIAL PLC 18.1%

Value ($000) $10,762 Shares 376,157 Est. Cost $30.81 Unrealized —

Z ZILLOW GROUP INC 17.3%

Value ($000) $10,334 Shares 178,600 Est. Cost $46.06 Unrealized -4.3%

KMX CARMAX INC 8.5%

Value ($000) $5,084 Shares 66,250 Est. Cost $68.24 Unrealized -1.5%

LNG CHENIERE ENERGY INC 8.2%

Value ($000) $4,908 Shares 28,750 Est. Cost $83.21 Unrealized +106.5%

CMP COMPASS MINERALS INTL INC 7.7%

Value ($000) $4,583 Shares 181,000 Est. Cost $25.24 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $4,035 Shares 15,500 Est. Cost $217.85 Unrealized +11.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 5.9%

Value ($000) $3,509 Shares 743,500 Est. Cost $5.07 Unrealized -15.7%

MSOS ADVISORSHARES TR 4.8%

Value ($000) $2,839 Shares 405,000 Est. Cost $7.94 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $2,813 Shares 7,480 Est. Cost $309.69 Unrealized +13.1%

AAPL APPLE INC 4.5%

Value ($000) $2,674 Shares 13,890 Est. Cost $173.84 Unrealized +5.2%

META META PLATFORMS INC 3.8%

Value ($000) $2,269 Shares 6,410 Est. Cost $245.05 Unrealized +32.0%

GOOG ALPHABET INC 3.5%

Value ($000) $2,107 Shares 14,950 Est. Cost $114.89 Unrealized +17.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $1,948 Shares 12,820 Est. Cost $114.20 Unrealized +22.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $1,718 Shares 3,470 Est. Cost $46.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	376,157	$10,762	18.1%	$30.81	—	SPONSORED ADR	760125104
Z	ZILLOW GROUP INC	178,600	$10,334	17.3%	$46.06	-4.3%	CL C CAP STK	98954M200
KMX	CARMAX INC	66,250	$5,084	8.5%	$68.24	-1.5%	COM	143130102
LNG	CHENIERE ENERGY INC	28,750	$4,908	8.2%	$83.21	+106.5%	COM NEW	16411R208
CMP	COMPASS MINERALS INTL INC	181,000	$4,583	7.7%	$25.24	0.0%	COM	20451N101
V	VISA INC	15,500	$4,035	6.8%	$217.85	+11.4%	COM CL A	92826C839
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	743,500	$3,509	5.9%	$5.07	-15.7%	COM CL A	30049H102
MSOS	ADVISORSHARES TR	405,000	$2,839	4.8%	$7.94	—	PURE US CANNABIS	00768Y453
MSFT	MICROSOFT CORP	7,480	$2,813	4.7%	$309.69	+13.1%	COM	594918104
AAPL	APPLE INC	13,890	$2,674	4.5%	$173.84	+5.2%	COM	037833100
META	META PLATFORMS INC	6,410	$2,269	3.8%	$245.05	+32.0%	CL A	30303M102
GOOG	ALPHABET INC	14,950	$2,107	3.5%	$114.89	+17.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,820	$1,948	3.3%	$114.20	+22.8%	COM	023135106
NVDA	NVIDIA CORPORATION	3,470	$1,718	2.9%	$46.31	0.0%	COM	67066G104