Managers / Q2 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 $86M in U.S.-listed holdings across 13 positions for Q2 2022.
Its largest position, LNG, represents 15.5% of the portfolio.
Compared with Q1 2022, the fund opened 1 new position and exited 2.
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 · 91.5% · $78M
- Other · 8.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LENDINGCLUB CORP | NEW | +408.0K | 408.0K | +$5M | $5M |
| ASPEN TECHNOLOGY INC | SOLD OUT | −92.0K | 0 | −$15M | $0 |
| TBLATABOOLA.COM LTD | SOLD OUT | −1.15M | 0 | −$6M | $0 |
| INSWINTERNATIONAL SEAWAYS INC | TRIMMED | −140.8K | 309.2K | −$2M | $7M |
| LNGCHENIERE ENERGY INC | TRIMMED | −45.2K | 99.8K | −$7M | $13M |
| DISDISNEY WALT CO | TRIMMED | −18.7K | 41.8K | −$4M | $4M |
| BUNGE LIMITED | TRIMMED | −24.5K | 55.5K | −$4M | $5M |
| PLNTPLANET FITNESS INC | TRIMMED | −44.8K | 102.2K | −$5M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INChistory → | COM NEW | 15.51% | $13M | 99.8K |
| 2 | TERMINIX GLOBAL HOLDINGS INC | COM | 13.61% | $12M | 286.6K |
| 3 | VRSNVERISIGN INChistory → | COM | 11.82% | $10M | 60.5K |
| 4 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 8.22% | $7M | 444.1K |
| 5 | PLNTPLANET FITNESS INChistory → | CL A | 8.12% | $7M | 102.2K |
| 6 | INSWINTERNATIONAL SEAWAYS INChistory → | COM | 7.66% | $7M | 309.2K |
| 7 | ZZILLOW GROUP INChistory → | CL C CAP STK | 6.69% | $6M | 180.3K |
| 8 | SCHWSCHWAB CHARLES CORPhistory → | COM | 5.94% | $5M | 80.5K |
| 9 | BUNGE LIMITED | COM | 5.88% | $5M | 55.5K |
| 10 | LENDINGCLUB CORP | COM NEW | 5.57% | $5M | 408.0K |
| 11 | DISDISNEY WALT COhistory → | COM | 4.61% | $4M | 41.8K |
| 12 | TELLURIAN INC NEW | COM | 3.70% | $3M | 1.06M |
| 13 | DIGIMARC CORP NEW | COM | 2.66% | $2M | 161.1K |
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 ↗.