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Entity | Shares/Amount Change | Position Value Change |
CMP |
+181,000 | +$4,583 | NVDA |
+3,470 | +$1,718 |
Entity | Shares/Amount Change | Position Value Change |
CCJ |
-170,000 | -$6,739 | DMRC |
-125,670 | -$4,083 |
Entity | Shares/Amount Change | Position Value Change |
META |
-5,590 | -$1,334 | MSFT |
-6,520 | -$1,607 | AMZN |
-11,180 | -$1,103 | AAPL |
-12,110 | -$1,777 | GOOG |
-13,050 | -$1,585 | V |
-14,500 | -$2,865 | LNG |
-33,400 | -$5,406 | EVLV |
-45,000 | -$323 | KMX |
-47,750 | -$2,979 | RTO |
-73,000 | -$5,879 |
Entity | Shares/Amount Change | Position Value Change |
MSOS |
-186,487 | -$1,857 | Z |
-89,200 | -$2,028 |
Size ($ in 1000's)
At 12/31/2023: $59,583 At 09/30/2023: $92,847
Yost Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yost Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Yost Capital Management LP to be as follows, presented in the
table below with each row detailing each Yost Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Yost Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Yost Capital Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
RENTOKIL INITIAL PLC |
376,157 |
-73,000 |
$10,762 | RTO | 376,157 | -73,000 | $10,762 | ZILLOW GROUP INC |
178,600 |
-89,200 |
$10,334 | Z | 178,600 | -89,200 | $10,334 | CARMAX INC |
66,250 |
-47,750 |
$5,084 | KMX | 66,250 | -47,750 | $5,084 | CHENIERE ENERGY INC |
28,750 |
-33,400 |
$4,908 | LNG | 28,750 | -33,400 | $4,908 | COMPASS MINERALS INTL INC |
181,000 |
+181,000 |
$4,583 | CMP | 181,000 | +181,000 | $4,583 | VISA INC |
15,500 |
-14,500 |
$4,035 | V | 15,500 | -14,500 | $4,035 | EVOLV TECHNOLOGIES HLDNGS IN |
743,500 |
-45,000 |
$3,509 | EVLV | 743,500 | -45,000 | $3,509 | ADVISORSHARES TR (MSOS) |
405,000 |
-186,487 |
$2,839 | MSOS | 405,000 | -186,487 | $2,839 | MICROSOFT CORP |
7,480 |
-6,520 |
$2,813 | MSFT | 7,480 | -6,520 | $2,813 | APPLE INC |
13,890 |
-12,110 |
$2,674 | AAPL | 13,890 | -12,110 | $2,674 | META PLATFORMS INC |
6,410 |
-5,590 |
$2,269 | META | 6,410 | -5,590 | $2,269 | ALPHABET INC |
14,950 |
-13,050 |
$2,107 | GOOG | 14,950 | -13,050 | $2,107 | AMAZON COM INC |
12,820 |
-11,180 |
$1,948 | AMZN | 12,820 | -11,180 | $1,948 | NVIDIA CORPORATION |
3,470 |
+3,470 |
$1,718 | NVDA | 3,470 | +3,470 | $1,718 | CAMECO CORP |
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$0 (exited) | CCJ | 0 | -170,000 | $0 | DIGIMARC CORP NEW |
0 |
-125,670 |
$0 (exited) | DMRC | 0 | -125,670 | $0 |
See Summary: Yost Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Yost Capital Management LP
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