Managers / Q3 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 $93M in U.S.-listed holdings across 14 positions for Q3 2022.
Its largest position, Terminix Global, represents 13.8% of the portfolio.
Compared with Q2 2022, the fund opened 4 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 · 92.1% · $85M
- Other · 6.2% · $6M
- ETP · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DENBURY INC | NEW | +95.0K | 95.0K | +$8M | $8M |
| CEGCONSTELLATION ENERGY CORP | NEW | +86.0K | 86.0K | +$7M | $7M |
| SPYSPDR S&P 500 ETF TR | NEW | +4.5K | 4.5K | +$2M | $2M |
| CCJCAMECO CORP | NEW | +50.0K | 50.0K | +$1M | $1M |
| LENDINGCLUB CORP | SOLD OUT | −408.0K | 0 | −$5M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −41.8K | 0 | −$4M | $0 |
| TELLURIAN INC NEW | SOLD OUT | −1.06M | 0 | −$3M | $0 |
| INSWINTERNATIONAL SEAWAYS INC | TRIMMED | −175.0K | 134.2K | −$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TERMINIX GLOBAL HOLDINGS INC | COM | 13.79% | $13M | 333.6K |
| 2 | LNGCHENIERE ENERGY INChistory → | COM NEW | 13.40% | $12M | 74.8K |
| 3 | VRSNVERISIGN INChistory → | COM | 11.34% | $11M | 60.5K |
| 4 | DENBURY INC | COM | 8.85% | $8M | 95.0K |
| 5 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 8.72% | $8M | 496.0K |
| 6 | ZZILLOW GROUP INChistory → | CL C CAP STK | 8.35% | $8M | 270.3K |
| 7 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 7.73% | $7M | 86.0K |
| 8 | PLNTPLANET FITNESS INChistory → | CL A | 7.10% | $7M | 114.1K |
| 9 | SCHWSCHWAB CHARLES CORPhistory → | COM | 6.25% | $6M | 80.5K |
| 10 | INSWINTERNATIONAL SEAWAYS INChistory → | COM | 5.09% | $5M | 134.2K |
| 11 | BUNGE LIMITED | COM | 4.95% | $5M | 55.5K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.74% | $2M | 4.5K |
| 13 | CCJCAMECO CORPhistory → | COM | 1.43% | $1M | 50.0K |
| 14 | DIGIMARC CORP NEW | COM | 1.25% | $1M | 85.7K |
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 ↗.