Filed: 11/13/2023ACC: 0001085146-23-004280
📋 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 $92.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$92.85M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$30.81M33.2%
SPONSORED ADR$16.64M17.9%
CL C CAP STK$12.36M13.3%
COM CL A$10.73M11.6%
COM NEW$10.31M11.1%
PURE US CANNABIS$4.70M5.1%
CAP STK CL C$3.69M4.0%
Portfolio Concentration
Top 3$39.32M42.3%
4–10$39.35M42.4%
11–25$14.18M15.3%
Top 3 weight
42.3%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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
SOLEShares449.16K
TypeSH
Market value$16.64M
17.92%
Sole
449.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares267.80K
TypeSH
Market value$12.36M
13.31%
Sole
267.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares62.15K
TypeSH
Market value$10.31M
11.11%
Sole
62.15K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares114K
TypeSH
Market value$8.06M
8.68%
Sole
114K
Shared
0.00
None
0.00
VISA INC
SOLEShares30K
TypeSH
Market value$6.90M
7.43%
Sole
30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares170K
TypeSH
Market value$6.74M
7.26%
Sole
170K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares591.49K
TypeSH
Market value$4.70M
5.06%
Sole
591.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26K
TypeSH
Market value$4.45M
4.79%
Sole
26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$4.42M
4.76%
Sole
14K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares125.67K
TypeSH
Market value$4.08M
4.40%
Sole
125.67K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares788.50K
TypeSH
Market value$3.83M
4.13%
Sole
788.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28K
TypeSH
Market value$3.69M
3.98%
Sole
28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12K
TypeSH
Market value$3.60M
3.88%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$3.05M
3.29%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 449.16K | SH | $16.64M 17.92% | 449.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 267.80K | SH | $12.36M 13.31% | 267.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 62.15K | SH | $10.31M 11.11% | 62.15K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 114K | SH | $8.06M 8.68% | 114K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30K | SH | $6.90M 7.43% | 30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 170K | SH | $6.74M 7.26% | 170K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 591.49K | SH | $4.70M 5.06% | 591.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26K | SH | $4.45M 4.79% | 26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14K | SH | $4.42M 4.76% | 14K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 125.67K | SH | $4.08M 4.40% | 125.67K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 788.50K | SH | $3.83M 4.13% | 788.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28K | SH | $3.69M 3.98% | 28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12K | SH | $3.60M 3.88% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $3.05M 3.29% | 24K | 0.00 | 0.00 |