News + Filings Holdings
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Yost Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 484,157 | 0 | 18,886,965,000 | 1,210,393,000 | 18.32 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 297,800 | 40,000 | 14,967,428,000 | 3,503,062,000 | 14.51 | 0.13 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 72,150 | 0 | 10,992,774,000 | -378,066,000 | 10.66 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 40,000 | 0 | 9,499,200,000 | 480,800,000 | 9.21 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 104,000 | 0 | 8,704,800,000 | 2,019,680,000 | 8.44 | 0.07 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 63,000 | 63,000 | 7,621,111,000 | 7,621,111,000 | 7.39 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 150,000 | 150,000 | 4,699,501,000 | 4,699,501,000 | 4.56 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 16,000 | 16,000 | 4,591,680,000 | 4,591,680,000 | 4.45 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 10,500 | 10,500 | 4,441,710,000 | 4,441,710,000 | 4.31 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 34,000 | 34,000 | 4,432,240,000 | 4,432,240,000 | 4.30 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 12,000 | 12,000 | 4,086,480,000 | 4,086,480,000 | 3.96 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 21,000 | 21,000 | 4,073,370,000 | 4,073,370,000 | 3.95 | |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 600,000 | 600,000 | 3,600,000,000 | 3,600,000,000 | 3.49 | |
Hist
| 06/30/2023 |
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Digimarc CORP
| DMRC | COM | 85,670 | 0 | 2,522,124,000 | 838,709,000 | 2.45 | 0.42 |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 0 | -434,958 | 0 | -7,085,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 0 | -111,570 | 0 | -8,665,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -105,000 | 0 | -3,142,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -59,000 | 0 | -3,090,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -33,200 | 0 | -8,182,472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -30,000 | 0 | -3,160,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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