13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 15 holding rows worth $96,766,626.
- Accession
- 0001085146-24-005676
- Filer
- CIK 1489859
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $96,766,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,766,626 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 87,600 | $19,349,964 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73,843 | $13,161,776 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52,350 | $12,305,686 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $11,424,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 185,000 | $6,943,051 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,600 | $6,934,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,750 | $6,788,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $5,861,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 167,504 | $3,958,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,450 | $1,974,918 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 584,000 | $1,962,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,430 | $1,731,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,970 | $1,708,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,115 | $1,356,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $1,306,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005676 | this filing | 2024-11-13 | acceptance time not in the bulk data set |