Filed: 5/15/2023ACC: 0001085146-23-002367
📋 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 $91.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$91.23M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM NEW$18.46M20.2%
COM$17.76M19.5%
SPONSORED ADR$17.68M19.4%
CL A$16.85M18.5%
CL C CAP STK$11.46M12.6%
COM CL A$9.02M9.9%
Portfolio Concentration
Top 3$40.51M44.4%
4–10$45.94M50.4%
11–25$4.77M5.2%
Top 3 weight
44.4%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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$17.68M
19.38%
Sole
484.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares257.80K
TypeSH
Market value$11.46M
12.57%
Sole
257.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares72.15K
TypeSH
Market value$11.37M
12.46%
Sole
72.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$9.02M
9.89%
Sole
40K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares111.57K
TypeSH
Market value$8.67M
9.50%
Sole
111.57K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares33.20K
TypeSH
Market value$8.18M
8.97%
Sole
33.20K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares434.96K
TypeSH
Market value$7.09M
7.77%
Sole
434.96K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares104K
TypeSH
Market value$6.69M
7.33%
Sole
104K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares30K
TypeSH
Market value$3.16M
3.46%
Sole
30K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares105K
TypeSH
Market value$3.14M
3.44%
Sole
105K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares59K
TypeSH
Market value$3.09M
3.39%
Sole
59K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares85.67K
TypeSH
Market value$1.68M
1.85%
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 | $17.68M 19.38% | 484.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 257.80K | SH | $11.46M 12.57% | 257.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 72.15K | SH | $11.37M 12.46% | 72.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $9.02M 9.89% | 40K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 111.57K | SH | $8.67M 9.50% | 111.57K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 33.20K | SH | $8.18M 8.97% | 33.20K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 434.96K | SH | $7.09M 7.77% | 434.96K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 104K | SH | $6.69M 7.33% | 104K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 30K | SH | $3.16M 3.46% | 30K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 105K | SH | $3.14M 3.44% | 105K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59K | SH | $3.09M 3.39% | 59K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 85.67K | SH | $1.68M 1.85% | 85.67K | 0.00 | 0.00 |