Filed: 11/14/2022ACC: 0001085146-22-003992
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $92.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$92.6K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$56.2K60.7%
COM NEW$20.5K22.1%
CL C CAP STK$7.7K8.4%
CL A$6.6K7.1%
TR UNIT$1.6K1.7%
Portfolio Concentration
Top 3$35.7K38.5%
4–10$48.2K52.1%
11–25$8.7K9.4%
Top 3 weight
38.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TERMINIX GLOBAL HOLDINGS INC
SOLEShares333.58K
TypeSH
Market value$12.8K
13.79%
Sole
333.58K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares74.80K
TypeSH
Market value$12.4K
13.40%
Sole
74.80K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares60.48K
TypeSH
Market value$10.5K
11.34%
Sole
60.48K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares95K
TypeSH
Market value$8.2K
8.85%
Sole
95K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares495.96K
TypeSH
Market value$8.1K
8.72%
Sole
495.96K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares270.30K
TypeSH
Market value$7.7K
8.35%
Sole
270.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares86K
TypeSH
Market value$7.2K
7.73%
Sole
86K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares114.10K
TypeSH
Market value$6.6K
7.10%
Sole
114.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares80.53K
TypeSH
Market value$5.8K
6.25%
Sole
80.53K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares134.20K
TypeSH
Market value$4.7K
5.09%
Sole
134.20K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares55.50K
TypeSH
Market value$4.6K
4.95%
Sole
55.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$1.6K
1.74%
Sole
4.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$1.3K
1.43%
Sole
50K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares85.67K
TypeSH
Market value$1.2K
1.25%
Sole
85.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 333.58K | SH | $12.8K 13.79% | 333.58K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 74.80K | SH | $12.4K 13.40% | 74.80K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 60.48K | SH | $10.5K 11.34% | 60.48K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 95K | SH | $8.2K 8.85% | 95K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 495.96K | SH | $8.1K 8.72% | 495.96K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 270.30K | SH | $7.7K 8.35% | 270.30K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 86K | SH | $7.2K 7.73% | 86K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 114.10K | SH | $6.6K 7.10% | 114.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 80.53K | SH | $5.8K 6.25% | 80.53K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 134.20K | SH | $4.7K 5.09% | 134.20K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 55.50K | SH | $4.6K 4.95% | 55.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $1.6K 1.74% | 4.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $1.3K 1.43% | 50K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 85.67K | SH | $1.2K 1.25% | 85.67K | 0.00 | 0.00 |