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| Name: |
Yost Capital Management L.L.C. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76107 |
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data |
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| Holdings
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16 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RTOKY |
Rentokil Initial Plc (Unite... |
1 |
- |
$26.27 |
$10,762,000 |
376,157 |
18.06% |
-5,879,000 |
-73,000 |
0.101 |
N/A |
|
|
Z |
Zillow Group Inc |
2 |
- |
$43.65 |
$10,334,000 |
178,600 |
17.34% |
-2,028,000 |
-89,200 |
0.083 |
Business Services |
|
|
KMX |
CarMax Inc |
3 |
- |
$69.35 |
$5,084,000 |
66,250 |
8.53% |
-2,979,000 |
-47,750 |
0.037 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$161.70 |
$4,908,000 |
28,750 |
8.24% |
-5,406,000 |
-33,400 |
0.011 |
Oil & Gas Equipment &... |
|
|
CMP |
Compass Minerals Internatio... |
5 |
New |
$13.34 |
$4,583,000 |
181,000 |
7.69% |
4,583,000 |
181,000 |
0.44 |
Specialty Chemicals |
|
|
V |
Visa Inc |
6 |
- |
$271.84 |
$4,035,000 |
15,500 |
6.77% |
-2,865,000 |
-14,500 |
0.001 |
Business Services |
|
|
EVLV |
Newhold Investment Corp. |
7 |
- |
$4.06 |
$3,509,000 |
743,500 |
5.89% |
-323,000 |
-45,000 |
0.522 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
8 |
- |
$0.00 |
$2,839,000 |
405,000 |
4.76% |
-1,857,000 |
-186,487 |
1.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$402.25 |
$2,813,000 |
7,480 |
4.72% |
-1,608,000 |
-6,520 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.50 |
$2,674,000 |
13,890 |
4.49% |
-1,777,000 |
-12,110 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$432.62 |
$2,269,000 |
6,410 |
3.81% |
-1,334,000 |
-5,590 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$167.90 |
$2,107,000 |
14,950 |
3.54% |
-1,585,000 |
-13,050 |
0 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
13 |
- |
$180.96 |
$1,948,000 |
12,820 |
3.27% |
-1,103,000 |
-11,180 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.57 |
$1,718,000 |
3,470 |
2.88% |
1,718,000 |
3,470 |
0 |
Semiconductor - Speci... |
|
|
DMRC |
Digimarc Corp |
15 |
Closed |
$21.82 |
$0 |
0 |
0% |
-4,083,000 |
-125,670 |
0 |
Security Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
Closed |
$49.42 |
$0 |
0 |
0% |
-6,739,000 |
-170,000 |
0 |
Industrial Metals & M... |
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