Filed: 2/13/2024ACC: 0001085146-24-001173
📋 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 $59.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$59.58M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$18.82M31.6%
SPONSORED ADR$10.76M18.1%
CL C CAP STK$10.33M17.3%
COM CL A$7.54M12.7%
COM NEW$4.91M8.2%
PURE US CANNABIS$2.84M4.8%
CL A$2.27M3.8%
Portfolio Concentration
Top 3$26.18M43.9%
4–10$25.36M42.6%
11–25$8.04M13.5%
Top 3 weight
43.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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
SOLEShares376.16K
TypeSH
Market value$10.76M
18.06%
Sole
376.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares178.60K
TypeSH
Market value$10.33M
17.34%
Sole
178.60K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares66.25K
TypeSH
Market value$5.08M
8.53%
Sole
66.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.75K
TypeSH
Market value$4.91M
8.24%
Sole
28.75K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares181K
TypeSH
Market value$4.58M
7.69%
Sole
181K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.50K
TypeSH
Market value$4.04M
6.77%
Sole
15.50K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares743.50K
TypeSH
Market value$3.51M
5.89%
Sole
743.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares405K
TypeSH
Market value$2.84M
4.76%
Sole
405K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$2.81M
4.72%
Sole
7.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.89K
TypeSH
Market value$2.67M
4.49%
Sole
13.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.41K
TypeSH
Market value$2.27M
3.81%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.95K
TypeSH
Market value$2.11M
3.54%
Sole
14.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.82K
TypeSH
Market value$1.95M
3.27%
Sole
12.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.47K
TypeSH
Market value$1.72M
2.88%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 376.16K | SH | $10.76M 18.06% | 376.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 178.60K | SH | $10.33M 17.34% | 178.60K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 66.25K | SH | $5.08M 8.53% | 66.25K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.75K | SH | $4.91M 8.24% | 28.75K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 181K | SH | $4.58M 7.69% | 181K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.50K | SH | $4.04M 6.77% | 15.50K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 743.50K | SH | $3.51M 5.89% | 743.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 405K | SH | $2.84M 4.76% | 405K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $2.81M 4.72% | 7.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.89K | SH | $2.67M 4.49% | 13.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.41K | SH | $2.27M 3.81% | 6.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.95K | SH | $2.11M 3.54% | 14.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.82K | SH | $1.95M 3.27% | 12.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.47K | SH | $1.72M 2.88% | 3.47K | 0.00 | 0.00 |