SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Yost Capital Management, LP

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

Reported Value
$96M
Q4 2022
Positions
12
Filings on Record
28
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Yost Capital Management, LP reported $96M in U.S.-listed holdings across 12 positions for Q4 2022.

Its largest position, RTO, represents 15.5% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+32.3%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+15.5%
Rentokil Initial
New / Exited
3 / 5
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: 78.7%ADR: 15.5%ETP: 4.1%Other: 1.6%
  • Common Stock · 78.7% · $76M
  • ADR · 15.5% · $15M
  • ETP · 4.1% · $4M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTORENTOKIL INITIAL PLCNEW+484.2K484.2K+$15M$15M
ELLAUDER ESTEE COS INCNEW+33.2K33.2K+$8M$8M
QQQINVESCO QQQ TRNEW+14.7K14.7K+$4M$4M
TERMINIX GLOBAL HOLDINGS INCSOLD OUT−333.6K0−$13M$0
INSWINTERNATIONAL SEAWAYS INCSOLD OUT−134.2K0−$5M$0
BUNGE LIMITEDSOLD OUT−55.5K0−$5M$0
SPYSPDR S&P 500 ETF TRSOLD OUT−4.5K0−$2M$0
CCJCAMECO CORPSOLD OUT−50.0K0−$1M$0

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

Holdings — Q4 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RTORENTOKIL INITIAL PLChistory →SPONSORED ADR15.52%$15M484.2K
2VRSNVERISIGN INChistory →COM12.51%$12M58.5K
3LNGCHENIERE ENERGY INChistory →COM NEW11.26%$11M72.2K
4ZZILLOW GROUP INChistory →CL C CAP STK9.65%$9M287.8K
5PLNTPLANET FITNESS INChistory →CL A9.15%$9M111.6K
6ELLAUDER ESTEE COS INChistory →CL A8.57%$8M33.2K
7HTZHERTZ GLOBAL HLDGS INChistory →COM NEW7.94%$8M496.0K
8CEGCONSTELLATION ENERGY CORPhistory →COM7.71%$7M86.0K
9SCHWSCHWAB CHARLES CORPhistory →COM6.98%$7M80.5K
10DENBURY INCCOM4.98%$5M55.0K
11QQQINVESCO QQQ TRhistory →UNIT SER 14.08%$4M14.7K
12DIGIMARC CORP NEWCOM1.65%$2M85.7K

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 ↗.