Filed: 8/12/2024ACC: 0001085146-24-003729
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $59.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$59.99M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$16.34M27.2%
SHS$9.58M16.0%
CL A$6.94M11.6%
SPONSORED ADR$6.71M11.2%
COM NEW$6.60M11.0%
CL C CAP STK$5.97M9.9%
TR UNIT$3.43M5.7%
Portfolio Concentration
Top 3$22.88M38.1%
4–10$30.03M50.1%
11–25$7.08M11.8%
Top 3 weight
38.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FLUTTER ENTMT PLC
SOLEShares52.35K
TypeSH
Market value$9.58M
15.96%
Sole
52.35K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares226.16K
TypeSH
Market value$6.71M
11.18%
Sole
226.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.75K
TypeSH
Market value$6.60M
11.00%
Sole
37.75K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares34K
TypeSH
Market value$5.99M
9.99%
Sole
34K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares128.60K
TypeSH
Market value$5.97M
9.94%
Sole
128.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares33K
TypeSH
Market value$5.66M
9.43%
Sole
33K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares30K
TypeSH
Market value$5.20M
8.67%
Sole
30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$3.43M
5.72%
Sole
6.30K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares584K
TypeSH
Market value$2.01M
3.35%
Sole
584K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.77M
2.96%
Sole
3.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$1.74M
2.90%
Sole
3.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.43K
TypeSH
Market value$1.56M
2.61%
Sole
7.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.12K
TypeSH
Market value$1.49M
2.48%
Sole
8.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.35M
2.26%
Sole
7.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$933.3K
1.56%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 52.35K | SH | $9.58M 15.96% | 52.35K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 226.16K | SH | $6.71M 11.18% | 226.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.75K | SH | $6.60M 11.00% | 37.75K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 34K | SH | $5.99M 9.99% | 34K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 128.60K | SH | $5.97M 9.94% | 128.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 33K | SH | $5.66M 9.43% | 33K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 30K | SH | $5.20M 8.67% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $3.43M 5.72% | 6.30K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 584K | SH | $2.01M 3.35% | 584K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.77M 2.96% | 3.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $1.74M 2.90% | 3.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.43K | SH | $1.56M 2.61% | 7.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.12K | SH | $1.49M 2.48% | 8.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.35M 2.26% | 7.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.60K | SH | $933.3K 1.56% | 4.60K | 0.00 | 0.00 |