Filed: 11/13/2024ACC: 0001085146-24-005676
📋 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 $96.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$96.77M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$24.85M25.7%
RUSSELL 2000 ETF$19.35M20.0%
SHS$12.31M12.7%
CL A COM$11.42M11.8%
CL A$7.84M8.1%
CL C CAP STK$6.93M7.2%
COM NEW$6.79M7.0%
Portfolio Concentration
Top 3$44.82M46.3%
4–10$43.88M45.4%
11–25$8.06M8.3%
Top 3 weight
46.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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:
ISHARES TR
SOLEShares87.60K
TypeSH
Market value$19.35M
20.00%
Sole
87.60K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares73.84K
TypeSH
Market value$13.16M
13.60%
Sole
73.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares52.35K
TypeSH
Market value$12.31M
12.72%
Sole
52.35K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares400K
TypeSH
Market value$11.42M
11.81%
Sole
400K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares185K
TypeSH
Market value$6.94M
7.18%
Sole
185K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares108.60K
TypeSH
Market value$6.93M
7.17%
Sole
108.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.75K
TypeSH
Market value$6.79M
7.02%
Sole
37.75K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares30K
TypeSH
Market value$5.86M
6.06%
Sole
30K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares167.50K
TypeSH
Market value$3.96M
4.09%
Sole
167.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$1.97M
2.04%
Sole
3.45K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares584K
TypeSH
Market value$1.96M
2.03%
Sole
584K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.43K
TypeSH
Market value$1.73M
1.79%
Sole
7.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.71M
1.77%
Sole
3.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.12K
TypeSH
Market value$1.36M
1.40%
Sole
8.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.31M
1.35%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.60K | SH | $19.35M 20.00% | 87.60K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 73.84K | SH | $13.16M 13.60% | 73.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 52.35K | SH | $12.31M 12.72% | 52.35K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 400K | SH | $11.42M 11.81% | 400K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 185K | SH | $6.94M 7.18% | 185K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 108.60K | SH | $6.93M 7.17% | 108.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.75K | SH | $6.79M 7.02% | 37.75K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 30K | SH | $5.86M 6.06% | 30K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 167.50K | SH | $3.96M 4.09% | 167.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $1.97M 2.04% | 3.45K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 584K | SH | $1.96M 2.03% | 584K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.43K | SH | $1.73M 1.79% | 7.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.71M 1.77% | 3.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.12K | SH | $1.36M 1.40% | 8.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.31M 1.35% | 7.01K | 0.00 | 0.00 |