SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Yost Capital Management, LP

CIK 0001489859 · 4550 POST OAK PLACE, SUITE #301, HOUSTON, TX, 77027 · 817.350.6333

Reported Value
$142M
Q4 2021
Positions
12
Filings on Record
28
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Yost Capital Management, LP reported $142M in U.S.-listed holdings across 12 positions for Q4 2021.

Its largest position, VRSN, represents 13.6% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+13.6%
Verisign
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $141MQ1 ’19Q2 ’19: $103MQ3 ’19: $84MQ4 ’19: $127MQ1 ’20: $106MQ1 ’20Q2 ’20: $117MQ3 ’20: $117MQ4 ’20: $78MQ1 ’21: $75MQ1 ’21Q2 ’21: $90MQ3 ’21: $99MQ4 ’21: $142MQ1 ’22: $153MQ1 ’22Q2 ’22: $86MQ3 ’22: $93MQ4 ’22: $96MQ1 ’23: $91MQ1 ’23Q2 ’23: $103MQ3 ’23: $93MQ4 ’23: $60MQ1 ’24: $65MQ1 ’24Q2 ’24: $60MQ3 ’24: $97MQ4 ’24: $90MQ1 ’25: $65MQ1 ’25Q2 ’25: $73MQ3 ’25: $82MQ4 ’25: $69Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ETP: 9.0%Other: 6.6%
  • Common Stock · 84.4% · $120M
  • ETP · 9.0% · $13M
  • Other · 6.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+41.0K41.0K+$15M$15M
INSWINTERNATIONAL SEAWAYS INCNEW+450.0K450.0K+$7M$7M
TBLATABOOLA.COM LTDNEW+800.0K800.0K+$6M$6M
HTZHERTZ GLOBAL HLDGS INCNEW+240.4K240.4K+$6M$6M
SPYSPDR S&P 500 ETF TRADDED+17.0K27.0K+$9M$13M
MONEYGRAM INTL INCSOLD OUT−1.50M0−$12M$0
DISDISNEY WALT COADDED+27.5K85.5K+$3M$13M
BUNGE LIMITEDTRIMMED−30.2K100.0K−$1M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRSNVERISIGN INChistory →COM13.64%$19M76.3K
2LNGCHENIERE ENERGY INChistory →COM NEW11.79%$17M165.0K
3SCHWSCHWAB CHARLES CORPhistory →COM10.43%$15M176.0K
4MAMASTERCARD INCORPORATEDhistory →CL A10.38%$15M41.0K
5PLNTPLANET FITNESS INChistory →CL A9.38%$13M147.0K
6DISDISNEY WALT COhistory →COM9.33%$13M85.5K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.04%$13M27.0K
8BUNGE LIMITEDCOM6.58%$9M100.0K
9CCJCAMECO CORPhistory →COM6.15%$9M400.0K
10INSWINTERNATIONAL SEAWAYS INChistory →COM4.66%$7M450.0K
11TBLATABOOLA.COM LTDhistory →ORD SHS4.39%$6M800.0K
12HTZHERTZ GLOBAL HLDGS INChistory →COM NEW4.23%$6M240.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$69M13Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$82M13Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M12Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M12May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$90M15Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$97M15Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$60M15Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$65M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$60M14Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M14Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$103M14Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$86M13Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$142M12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$99M9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$90M9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M8May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$78M9Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$117M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M13Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M9May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M9Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$84M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M7Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M9May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.