Yost Capital Management, LP
CIK 1489859 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- IWM20.00%
- TLN13.60%
- FLUT12.72%
- 29260Y10911.81%
- ATMU7.18%
- Z7.17%
- LNG7.02%
- ZTS6.06%
- SOC4.09%
- META2.04%
Share classes counted separately91.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +18.44 pp1.56% → 20.00%Shares +83.00K (+1804.35%)
- LNGWeight decreased · -3.98 pp11.00% → 7.02%Shares 0 (0.00%)
- FLUTWeight decreased · -3.24 pp15.96% → 12.72%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $19.35M | 20.00% | 87.60K shares | 1.56% → 20.00%+18.44 pp +83.00K (+1804.35%) | Added | ↗▾ |
| 02 | TLNTALEN ENERGY CORP View history and evidence | $13.16M | 13.60% | 73.84K shares | Prior unavailable +73.84K | New | ↗▾ |
| 03 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $12.31M | 12.72% | 52.35K shares | 15.96% → 12.72%-3.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $11.42M | 11.81% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 05 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $6.94M | 7.18% | 185.00K shares | Prior unavailable +185.00K | New | ↗▾ |
| 06 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $6.93M | 7.17% | 108.60K shares | 9.94% → 7.17%-2.77 pp -20.00K (-15.55%) | Reduced | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $6.79M | 7.02% | 37.75K shares | 11.00% → 7.02%-3.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ZTSZOETIS INCCL A View history and evidence | $5.86M | 6.06% | 30.00K shares | 8.67% → 6.06%-2.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $3.96M | 4.09% | 167.50K shares | Prior unavailable +167.50K | New | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.97M | 2.04% | 3.45K shares | 2.90% → 2.04%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RTO RENTOKIL INITIAL PLC-SP ADR | Non-derivative | -226,157 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -34,000 | -$5.99M | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -33,000 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1489859 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96766626
}Take these holdings further.
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