13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12 holding rows worth $96,105,926.
- Accession
- 0001085146-23-001308
- Filer
- CIK 1489859
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $96,105,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,105,926 with VALUE read as dollars as filed, 13F file number 028-16652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 484,157 | $14,916,877 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58,525 | $12,023,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,150 | $10,819,614 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,800 | $9,270,038 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 111,570 | $8,791,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,200 | $8,237,252 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 495,958 | $7,632,794 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,000 | $7,414,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,532 | $6,705,094 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 55,000 | $4,786,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,740 | $3,924,967 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 85,670 | $1,584,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001308 | this filing | 2023-02-14 | acceptance time not in the bulk data set |