Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $64,623 (100.0% shares, 0.0% debt)

Holdings (16)

FLUT FLUTTER ENTMT PLC 16.1%

Value ($000) $10,434 Shares 52,350 Est. Cost $203.33 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 10.6%

Value ($000) $6,819 Shares 226,157 Est. Cost $30.81 Unrealized —

Z ZILLOW GROUP INC 9.7%

Value ($000) $6,273 Shares 128,600 Est. Cost $46.06 Unrealized +18.2%

KMX CARMAX INC 8.9%

Value ($000) $5,771 Shares 66,250 Est. Cost $68.24 Unrealized +10.8%

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $4,637 Shares 28,750 Est. Cost $83.21 Unrealized +93.2%

MSOS ADVISORSHARES TR 6.3%

Value ($000) $4,054 Shares 405,000 Est. Cost $7.94 Unrealized —

TMUS T-MOBILE US INC 6.1%

Value ($000) $3,917 Shares 24,000 Est. Cost $158.15 Unrealized 0.0%

META META PLATFORMS INC 5.2%

Value ($000) $3,355 Shares 6,910 Est. Cost $259.39 Unrealized +70.9%

MSFT MICROSOFT CORP 5.2%

Value ($000) $3,345 Shares 7,950 Est. Cost $314.99 Unrealized +26.8%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $2,704 Shares 5,170 Est. Cost $523.07 Unrealized —

TBLA TABOOLA.COM LTD 4.0%

Value ($000) $2,593 Shares 584,000 Est. Cost $4.46 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $2,548 Shares 14,860 Est. Cost $174.26 Unrealized +3.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $2,529 Shares 14,020 Est. Cost $118.71 Unrealized +40.6%

GOOG ALPHABET INC 3.8%

Value ($000) $2,470 Shares 16,225 Est. Cost $117.12 Unrealized +22.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $1,644 Shares 1,820 Est. Cost $46.31 Unrealized +56.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.4%

Value ($000) $1,529 Shares 343,500 Est. Cost $5.07 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	52,350	$10,434	16.1%	$203.33	0.0%	SHS	G3643J108
RTO	RENTOKIL INITIAL PLC	226,157	$6,819	10.6%	$30.81	—	SPONSORED ADR	760125104
Z	ZILLOW GROUP INC	128,600	$6,273	9.7%	$46.06	+18.2%	CL C CAP STK	98954M200
KMX	CARMAX INC	66,250	$5,771	8.9%	$68.24	+10.8%	COM	143130102
LNG	CHENIERE ENERGY INC	28,750	$4,637	7.2%	$83.21	+93.2%	COM NEW	16411R208
MSOS	ADVISORSHARES TR	405,000	$4,054	6.3%	$7.94	—	PURE US CANNABIS	00768Y453
TMUS	T-MOBILE US INC	24,000	$3,917	6.1%	$158.15	0.0%	COM	872590104
META	META PLATFORMS INC	6,910	$3,355	5.2%	$259.39	+70.9%	CL A	30303M102
MSFT	MICROSOFT CORP	7,950	$3,345	5.2%	$314.99	+26.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,170	$2,704	4.2%	$523.07	—	TR UNIT	78462F103
TBLA	TABOOLA.COM LTD	584,000	$2,593	4.0%	$4.46	0.0%	ORD SHS	M8744T106
AAPL	APPLE INC	14,860	$2,548	3.9%	$174.26	+3.4%	COM	037833100
AMZN	AMAZON COM INC	14,020	$2,529	3.9%	$118.71	+40.6%	COM	023135106
GOOG	ALPHABET INC	16,225	$2,470	3.8%	$117.12	+22.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,820	$1,644	2.5%	$46.31	+56.4%	COM	67066G104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	343,500	$1,529	2.4%	$5.07	-14.8%	COM CL A	30049H102