Managers / Q1 2022 · view latest →
Yost Capital Management, LP
CIK 0001489859 · 4550 POST OAK PLACE, SUITE #301, HOUSTON, TX, 77027 · 817.350.6333
Summary
Yost Capital Management, LP reported $153M in U.S.-listed holdings across 14 positions for Q1 2022.
Its largest position, LNG, represents 13.1% of the portfolio.
Compared with Q4 2021, the fund opened 5 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 90.3% · $138M
- Other · 9.7% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | NEW | +92.0K | 92.0K | +$15M | $15M |
| TERMINIX GLOBAL HOLDINGS INC | NEW | +304.2K | 304.2K | +$14M | $14M |
| ZZILLOW GROUP INC | NEW | +170.0K | 170.0K | +$8M | $8M |
| TELLURIAN INC NEW | NEW | +1.50M | 1.50M | +$8M | $8M |
| DIGIMARC CORP NEW | NEW | +224.2K | 224.2K | +$6M | $6M |
| MAMASTERCARD INCORPORATED | SOLD OUT | −41.0K | 0 | −$15M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −27.0K | 0 | −$13M | $0 |
| CCJCAMECO CORP | SOLD OUT | −400.0K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INChistory → | COM NEW | 13.14% | $20M | 145.0K |
| 2 | VRSNVERISIGN INChistory → | COM | 11.97% | $18M | 82.3K |
| 3 | ASPEN TECHNOLOGY INC | COM | 9.95% | $15M | 92.0K |
| 4 | TERMINIX GLOBAL HOLDINGS INC | COM | 9.07% | $14M | 304.2K |
| 5 | PLNTPLANET FITNESS INChistory → | CL A | 8.12% | $12M | 147.0K |
| 6 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 6.96% | $11M | 480.8K |
| 7 | SCHWSCHWAB CHARLES CORPhistory → | COM | 5.84% | $9M | 106.0K |
| 8 | BUNGE LIMITED | COM | 5.79% | $9M | 80.0K |
| 9 | ZZILLOW GROUP INChistory → | CL C CAP STK | 5.48% | $8M | 170.0K |
| 10 | DISDISNEY WALT COhistory → | COM | 5.42% | $8M | 60.5K |
| 11 | INSWINTERNATIONAL SEAWAYS INChistory → | COM | 5.31% | $8M | 450.0K |
| 12 | TELLURIAN INC NEW | COM | 5.20% | $8M | 1.50M |
| 13 | TBLATABOOLA.COM LTDhistory → | ORD SHS | 3.88% | $6M | 1.15M |
| 14 | DIGIMARC CORP NEW | COM | 3.87% | $6M | 224.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $69M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $82M | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $73M | 12 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $90M | 15 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $97M | 15 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $60M | 15 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $65M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 14 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $103M | 14 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 13 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $142M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $99M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $90M | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 8 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $78M | 9 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $117M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 13 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 9 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 9 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $84M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 7 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 9 | May 15, 2019 | 13F-HR | changes · 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 ↗.