13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 14 holding rows worth $92,848,344.
- Accession
- 0001085146-23-004280
- Filer
- CIK 1489859
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $92,848,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,848,344 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 | 449,157 | $16,641,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 267,800 | $12,361,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,150 | $10,314,414 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114,000 | $8,063,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,000 | $6,900,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,000 | $6,738,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 591,487 | $4,696,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,000 | $4,451,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,000 | $4,420,500 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 125,670 | $4,083,018 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 788,500 | $3,832,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,000 | $3,691,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $3,602,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $3,050,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004280 | this filing | 2023-11-13 | acceptance time not in the bulk data set |