Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $96,767 (100.0% shares, 0.0% debt)

Holdings (15)

IWM ISHARES TR 20.0%

Value ($000) $19,350 Shares 87,600 Est. Cost $219.94 Unrealized —

TLN TALEN ENERGY CORP 13.6%

Value ($000) $13,162 Shares 73,843 Est. Cost $138.87 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 12.7%

Value ($000) $12,306 Shares 52,350 Est. Cost $203.33 Unrealized +2.1%

— ENDEAVOR GROUP HLDGS INC 11.8%

Value ($000) $11,424 Shares 400,000 Est. Cost $28.56 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 7.2%

Value ($000) $6,943 Shares 185,000 Est. Cost $32.39 Unrealized 0.0%

Z ZILLOW GROUP INC 7.2%

Value ($000) $6,934 Shares 108,600 Est. Cost $46.06 Unrealized +16.6%

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $6,789 Shares 37,750 Est. Cost $101.33 Unrealized +77.5%

ZTS ZOETIS INC 6.1%

Value ($000) $5,861 Shares 30,000 Est. Cost $163.36 Unrealized +11.0%

SOC SABLE OFFSHORE CORP 4.1%

Value ($000) $3,958 Shares 167,504 Est. Cost $18.00 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $1,975 Shares 3,450 Est. Cost $259.39 Unrealized +97.4%

TBLA TABOOLA.COM LTD 2.0%

Value ($000) $1,962 Shares 584,000 Est. Cost $4.46 Unrealized -26.1%

AAPL APPLE INC 1.8%

Value ($000) $1,731 Shares 7,430 Est. Cost $174.26 Unrealized +27.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,708 Shares 3,970 Est. Cost $314.99 Unrealized +34.3%

GOOG ALPHABET INC 1.4%

Value ($000) $1,357 Shares 8,115 Est. Cost $117.12 Unrealized +43.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,306 Shares 7,010 Est. Cost $118.71 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	87,600	$19,350	20.0%	$219.94	—	RUSSELL 2000 ETF	464287655
TLN	TALEN ENERGY CORP	73,843	$13,162	13.6%	$138.87	0.0%	COM	87422Q109
FLUT	FLUTTER ENTMT PLC	52,350	$12,306	12.7%	$203.33	+2.1%	SHS	G3643J108
—	ENDEAVOR GROUP HLDGS INC	400,000	$11,424	11.8%	$28.56	—	CL A COM	29260Y109
ATMU	ATMUS FILTRATION TECHNOLOGIE	185,000	$6,943	7.2%	$32.39	0.0%	COM	04956D107
Z	ZILLOW GROUP INC	108,600	$6,934	7.2%	$46.06	+16.6%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	37,750	$6,789	7.0%	$101.33	+77.5%	COM NEW	16411R208
ZTS	ZOETIS INC	30,000	$5,861	6.1%	$163.36	+11.0%	CL A	98978V103
SOC	SABLE OFFSHORE CORP	167,504	$3,958	4.1%	$18.00	0.0%	COM SHS	78574H104
META	META PLATFORMS INC	3,450	$1,975	2.0%	$259.39	+97.4%	CL A	30303M102
TBLA	TABOOLA.COM LTD	584,000	$1,962	2.0%	$4.46	-26.1%	ORD SHS	M8744T106
AAPL	APPLE INC	7,430	$1,731	1.8%	$174.26	+27.4%	COM	037833100
MSFT	MICROSOFT CORP	3,970	$1,708	1.8%	$314.99	+34.3%	COM	594918104
GOOG	ALPHABET INC	8,115	$1,357	1.4%	$117.12	+43.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,010	$1,306	1.3%	$118.71	+53.7%	COM	023135106