Latest Yost Capital Management, LP Stock Portfolio
Yost Capital Management, LP Performance:
2024 Q3: 5.94%YTD: 12.36%2023: 10.65%
Performance for 2024 Q3 is 5.94%, and YTD is 12.36%, and 2023 is 10.65%.
About Yost Capital Management, LP and 13F Hedge Fund Stock Holdings
Yost Capital Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236 Millions. In it's latest 13F Holdings report, Yost Capital Management, LP reported an equity portfolio of $96.8 Millions as of 30 Sep, 2024.
The top stock holdings of Yost Capital Management, LP are IJR, , . The fund has invested 20% of it's portfolio in ISHARES TR and 13.6% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off RENTOKIL INITIAL PLC, T-MOBILE US INC (TMUS) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z). Yost Capital Management, LP opened new stock positions in TALEN ENERGY CORP and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Yost Capital Management, LP are IJR, , . The fund has invested 20% of it's portfolio in ISHARES TR and 13.6% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off RENTOKIL INITIAL PLC, T-MOBILE US INC (TMUS) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z). Yost Capital Management, LP opened new stock positions in TALEN ENERGY CORP and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Yost Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Yost Capital Management, LP made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 13,161,800 |
| endeavor group hldgs inc | 11,424,000 |
| atmus filtration technologie | 6,943,050 |
| sable offshore corp | 3,958,120 |
New stocks bought by Yost Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,804 |
Additions to existing portfolio by Yost Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc | -15.55 |
Yost Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rentokil initial plc | -6,705,560 |
| t-mobile us inc | -5,990,120 |
| ge vernova inc | -5,659,830 |
| spdr s&p 500 etf tr | -3,428,590 |
Yost Capital Management, LP got rid off the above stocks
Sector Distribution
Yost Capital Management, LP has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Communication Services | 17.3 |
| Real Estate | 7.2 |
| Energy | 7 |
| Healthcare | 6.1 |
| Technology | 3.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Yost Capital Management, LP has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| LARGE-CAP | 20.2 |
| MID-CAP | 11.8 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 14.4% of the stocks held by Yost Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 14.4 |
Yost Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yost Capital Management, LP
Yost Capital Management, LP has 15 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Yost Capital Management, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 7,430 | 1,731,190 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.35 | 7,010 | 1,306,170 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 11.81 | 400,000 | 11,424,000 | new | |||
| GOOG | alphabet inc | 1.40 | 8,115 | 1,356,750 | unchanged | 0.00 | ||
| IJR | ishares tr | 20.00 | 87,600 | 19,350,000 | added | 1,804 | ||
| LNG | cheniere energy inc | 7.02 | 37,750 | 6,788,960 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.04 | 3,450 | 1,974,920 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.76 | 3,970 | 1,708,290 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TBLA | taboola.com ltd | 2.03 | 584,000 | 1,962,240 | unchanged | 0.00 | ||
| TMUS | t-mobile us inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 7.17 | 108,600 | 6,934,110 | reduced | -15.55 | ||
| ZTS | zoetis inc | 6.06 | 30,000 | 5,861,400 | unchanged | 0.00 | ||
| talen energy corp | 13.60 | 73,843 | 13,161,800 | new | ||||
| flutter entmt plc | 12.72 | 52,350 | 12,305,700 | unchanged | 0.00 | |||
| atmus filtration technologie | 7.18 | 185,000 | 6,943,050 | new | ||||
| sable offshore corp | 4.09 | 167,504 | 3,958,120 | new | ||||
| rentokil initial plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||