Yost Capital Management, LP Portfolio Holdings

Yost Capital Management, LP

  • $60.4 Million
  • Q3 2024

Yost Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $60.4 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $19.3M, Endeavor Group Holdings, Inc. with a value of $11.4M, Zillow Group Inc Cl C Cap Stk with a value of $6.93M, Cheniere Energy, Inc. with a value of $6.79M, and Zoetis Inc. with a value of $5.86M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $44.7M to 60.4M.

Yost Capital Management, LP is based out at Fort Worth, TX

Below you can find more details about Yost Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $60.4 Million
Communication Services: $23.7 Million
ETFs: $19.3 Million
Energy: $6.79 Million
Healthcare: $5.86 Million
Technology: $3.44 Million
Consumer Cyclical: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 32.03% of portfolio
87,600
Q3 2024 Added 1,804.35%
$8.49B
$11.4 Million 18.92% of portfolio
400,000
Q3 2024 New
$13.7B
$6.93 Million 11.48% of portfolio
108,600
Q3 2024 Reduced 15.55%
$55.1B
$6.79 Million 11.24% of portfolio
37,750
Q2 2024 Added 31.3%
$82.2B
$5.86 Million 9.7% of portfolio
30,000
Q2 2024 New
$1.26T
$1.97 Million 3.27% of portfolio
3,450
Q2 2024 Reduced 50.07%
$794M
$1.97 Million 3.26% of portfolio
584,000
Q1 2024 New
$3.68T
$1.73 Million 2.86% of portfolio
7,430
Q2 2024 Reduced 50.0%
$3.1T
$1.71 Million 2.83% of portfolio
3,970
Q2 2024 Reduced 50.06%
$1.08T
$1.36 Million 2.24% of portfolio
8,115
Q2 2024 Reduced 49.98%
$2.07T
$1.31 Million 2.16% of portfolio
7,010
Q2 2024 Reduced 50.0%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $60.4 Million
  • Prior Value $44.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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