Filed: 5/14/2024ACC: 0001085146-24-002457
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $64.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$64.62M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$19.75M30.6%
SHS$10.43M16.1%
SPONSORED ADR$6.82M10.6%
CL C CAP STK$6.27M9.7%
COM NEW$4.64M7.2%
PURE US CANNABIS$4.05M6.3%
CL A$3.36M5.2%
Portfolio Concentration
Top 3$23.53M36.4%
4–10$27.78M43.0%
11–25$13.31M20.6%
Top 3 weight
36.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FLUTTER ENTMT PLC
SOLEShares52.35K
TypeSH
Market value$10.43M
16.15%
Sole
52.35K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares226.16K
TypeSH
Market value$6.82M
10.55%
Sole
226.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares128.60K
TypeSH
Market value$6.27M
9.71%
Sole
128.60K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares66.25K
TypeSH
Market value$5.77M
8.93%
Sole
66.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.75K
TypeSH
Market value$4.64M
7.18%
Sole
28.75K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares405K
TypeSH
Market value$4.05M
6.27%
Sole
405K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24K
TypeSH
Market value$3.92M
6.06%
Sole
24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.91K
TypeSH
Market value$3.36M
5.19%
Sole
6.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$3.34M
5.18%
Sole
7.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.70M
4.18%
Sole
5.17K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares584K
TypeSH
Market value$2.59M
4.01%
Sole
584K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.86K
TypeSH
Market value$2.55M
3.94%
Sole
14.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$2.53M
3.91%
Sole
14.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$2.47M
3.82%
Sole
16.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.82K
TypeSH
Market value$1.64M
2.54%
Sole
1.82K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares343.50K
TypeSH
Market value$1.53M
2.37%
Sole
343.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 52.35K | SH | $10.43M 16.15% | 52.35K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 226.16K | SH | $6.82M 10.55% | 226.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 128.60K | SH | $6.27M 9.71% | 128.60K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 66.25K | SH | $5.77M 8.93% | 66.25K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.75K | SH | $4.64M 7.18% | 28.75K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 405K | SH | $4.05M 6.27% | 405K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24K | SH | $3.92M 6.06% | 24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.91K | SH | $3.36M 5.19% | 6.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $3.34M 5.18% | 7.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.70M 4.18% | 5.17K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 584K | SH | $2.59M 4.01% | 584K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.86K | SH | $2.55M 3.94% | 14.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.02K | SH | $2.53M 3.91% | 14.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.23K | SH | $2.47M 3.82% | 16.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.82K | SH | $1.64M 2.54% | 1.82K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 343.50K | SH | $1.53M 2.37% | 343.50K | 0.00 | 0.00 |