Filed: 8/11/2023ACC: 0001085146-23-003289
📋 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 $103.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$103.12M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$32.96M32.0%
SPONSORED ADR$18.89M18.3%
CL C CAP STK$14.97M14.5%
COM CL A$13.10M12.7%
COM NEW$10.99M10.7%
CAP STK CL C$7.62M7.4%
CL A$4.59M4.5%
Portfolio Concentration
Top 3$44.85M43.5%
4–10$43.99M42.7%
11–25$14.28M13.8%
Top 3 weight
43.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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:
RENTOKIL INITIAL PLC
SOLEShares484.16K
TypeSH
Market value$18.89M
18.32%
Sole
484.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares297.80K
TypeSH
Market value$14.97M
14.51%
Sole
297.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares72.15K
TypeSH
Market value$10.99M
10.66%
Sole
72.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$9.50M
9.21%
Sole
40K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares104K
TypeSH
Market value$8.70M
8.44%
Sole
104K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63K
TypeSH
Market value$7.62M
7.39%
Sole
63K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares150K
TypeSH
Market value$4.70M
4.56%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$4.59M
4.45%
Sole
16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.50K
TypeSH
Market value$4.44M
4.31%
Sole
10.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34K
TypeSH
Market value$4.43M
4.30%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$4.09M
3.96%
Sole
12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21K
TypeSH
Market value$4.07M
3.95%
Sole
21K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares600K
TypeSH
Market value$3.60M
3.49%
Sole
600K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares85.67K
TypeSH
Market value$2.52M
2.45%
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 | $18.89M 18.32% | 484.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 297.80K | SH | $14.97M 14.51% | 297.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 72.15K | SH | $10.99M 10.66% | 72.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $9.50M 9.21% | 40K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 104K | SH | $8.70M 8.44% | 104K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63K | SH | $7.62M 7.39% | 63K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 150K | SH | $4.70M 4.56% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16K | SH | $4.59M 4.45% | 16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.50K | SH | $4.44M 4.31% | 10.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34K | SH | $4.43M 4.30% | 34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $4.09M 3.96% | 12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21K | SH | $4.07M 3.95% | 21K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 600K | SH | $3.60M 3.49% | 600K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 85.67K | SH | $2.52M 2.45% | 85.67K | 0.00 | 0.00 |