Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $59,990 (100.0% shares, 0.0% debt)

Holdings (15)

FLUT FLUTTER ENTMT PLC 16.0%
Value ($000) $9,575 Shares 52,350 Est. Cost $203.33 Unrealized -5.4%
RTO RENTOKIL INITIAL PLC 11.2%
Value ($000) $6,706 Shares 226,157 Est. Cost $30.81 Unrealized —
LNG CHENIERE ENERGY INC 11.0%
Value ($000) $6,600 Shares 37,750 Est. Cost $101.33 Unrealized +57.1%
TMUS T-MOBILE US INC 10.0%
Value ($000) $5,990 Shares 34,000 Est. Cost $159.75 Unrealized +2.4%
Z ZILLOW GROUP INC 9.9%
Value ($000) $5,966 Shares 128,600 Est. Cost $46.06 Unrealized -4.5%
GEV GE VERNOVA INC 9.4%
Value ($000) $5,660 Shares 33,000 Est. Cost $158.10 Unrealized 0.0%
ZTS ZOETIS INC 8.7%
Value ($000) $5,201 Shares 30,000 Est. Cost $163.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $3,429 Shares 6,300 Est. Cost $526.86 Unrealized —
TBLA TABOOLA.COM LTD 3.3%
Value ($000) $2,009 Shares 584,000 Est. Cost $4.46 Unrealized -9.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,774 Shares 3,970 Est. Cost $314.99 Unrealized +32.5%
META META PLATFORMS INC 2.9%
Value ($000) $1,740 Shares 3,450 Est. Cost $259.39 Unrealized +86.3%
AAPL APPLE INC 2.6%
Value ($000) $1,565 Shares 7,430 Est. Cost $174.26 Unrealized +6.2%
GOOG ALPHABET INC 2.5%
Value ($000) $1,488 Shares 8,115 Est. Cost $117.12 Unrealized +44.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,355 Shares 7,010 Est. Cost $118.71 Unrealized +54.8%
IWM ISHARES TR 1.6%
Value ($000) $933 Shares 4,600 Est. Cost $202.89 Unrealized —