13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 15 holding rows worth $59,990,059.
- Accession
- 0001085146-24-003729
- Filer
- CIK 1489859
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $59,990,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,990,059 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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52,350 | $9,575,334 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 226,157 | $6,705,555 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,750 | $6,599,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,000 | $5,990,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,600 | $5,965,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,000 | $5,659,830 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $5,200,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,300 | $3,428,586 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 584,000 | $2,008,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,970 | $1,774,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,450 | $1,739,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,430 | $1,564,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,115 | $1,488,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $1,354,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $933,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003729 | this filing | 2024-08-12 | acceptance time not in the bulk data set |