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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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18 |
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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 |
|
FLUT |
Flutter Entertainment plc |
1 |
New |
$206.50 |
$10,434,000 |
52,350 |
16.15% |
10,434,000 |
52,350 |
0.03 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2 |
- |
$27.30 |
$6,819,000 |
226,157 |
10.55% |
-3,943,000 |
-150,000 |
0.061 |
N/A |
|
|
Z |
Zillow Group Inc |
3 |
- |
$44.10 |
$6,273,000 |
128,600 |
9.71% |
-4,061,000 |
-50,000 |
0.06 |
Business Services |
|
|
KMX |
CarMax Inc |
4 |
- |
$72.82 |
$5,771,000 |
66,250 |
8.93% |
687,000 |
0 |
0.037 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
5 |
- |
$160.16 |
$4,637,000 |
28,750 |
7.18% |
-271,000 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
6 |
- |
$0.00 |
$4,054,000 |
405,000 |
6.27% |
1,215,000 |
0 |
0.282 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
7 |
New |
$164.00 |
$3,917,000 |
24,000 |
6.06% |
3,917,000 |
24,000 |
0.002 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$3,355,000 |
6,910 |
5.19% |
1,086,000 |
500 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$3,345,000 |
7,950 |
5.18% |
532,000 |
470 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
10 |
New |
$529.45 |
$2,704,000 |
5,170 |
4.18% |
2,704,000 |
5,170 |
0 |
Closed - End Fund - E... |
|
|
TBLA |
Taboolacom Ord Shs |
11 |
New |
$0.00 |
$2,593,000 |
584,000 |
4.01% |
2,593,000 |
584,000 |
0.277 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$2,548,000 |
14,860 |
3.94% |
-126,000 |
970 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$2,529,000 |
14,020 |
3.91% |
581,000 |
1,200 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.29 |
$2,470,000 |
16,225 |
3.82% |
363,000 |
1,275 |
0 |
Search Engines & Info... |
|
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NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$1,644,000 |
1,820 |
2.54% |
-74,000 |
-1,650 |
0 |
Semiconductor - Speci... |
|
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EVLV |
Newhold Investment Corp. |
16 |
- |
$2.69 |
$1,529,000 |
343,500 |
2.37% |
-1,980,000 |
-400,000 |
0.241 |
N/A |
|
|
V |
Visa Inc |
17 |
Closed |
$280.10 |
$0 |
0 |
0% |
-4,035,000 |
-15,500 |
0 |
Business Services |
|
|
CMP |
Compass Minerals Internatio... |
18 |
Closed |
$13.15 |
$0 |
0 |
0% |
-4,583,000 |
-181,000 |
0 |
Specialty Chemicals |
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