Filed: 2/14/2023ACC: 0001085146-23-001308
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $96.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$96.11M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$32.51M33.8%
COM NEW$18.45M19.2%
CL A$17.03M17.7%
SPONSORED ADR$14.92M15.5%
CL C CAP STK$9.27M9.6%
UNIT SER 1$3.92M4.1%
Portfolio Concentration
Top 3$37.76M39.3%
4–10$52.84M55.0%
11–25$5.51M5.7%
Top 3 weight
39.3%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
RENTOKIL INITIAL PLC
SOLEShares484.16K
TypeSH
Market value$14.92M
15.52%
Sole
484.16K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares58.52K
TypeSH
Market value$12.02M
12.51%
Sole
58.52K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares72.15K
TypeSH
Market value$10.82M
11.26%
Sole
72.15K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares287.80K
TypeSH
Market value$9.27M
9.65%
Sole
287.80K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares111.57K
TypeSH
Market value$8.79M
9.15%
Sole
111.57K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares33.20K
TypeSH
Market value$8.24M
8.57%
Sole
33.20K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares495.96K
TypeSH
Market value$7.63M
7.94%
Sole
495.96K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares86K
TypeSH
Market value$7.41M
7.71%
Sole
86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares80.53K
TypeSH
Market value$6.71M
6.98%
Sole
80.53K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares55K
TypeSH
Market value$4.79M
4.98%
Sole
55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.74K
TypeSH
Market value$3.92M
4.08%
Sole
14.74K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares85.67K
TypeSH
Market value$1.58M
1.65%
Sole
85.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 484.16K | SH | $14.92M 15.52% | 484.16K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 58.52K | SH | $12.02M 12.51% | 58.52K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 72.15K | SH | $10.82M 11.26% | 72.15K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 287.80K | SH | $9.27M 9.65% | 287.80K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 111.57K | SH | $8.79M 9.15% | 111.57K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 33.20K | SH | $8.24M 8.57% | 33.20K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 495.96K | SH | $7.63M 7.94% | 495.96K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 86K | SH | $7.41M 7.71% | 86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 80.53K | SH | $6.71M 6.98% | 80.53K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 55K | SH | $4.79M 4.98% | 55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.74K | SH | $3.92M 4.08% | 14.74K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 85.67K | SH | $1.58M 1.65% | 85.67K | 0.00 | 0.00 |