Managers / Q2 2023 · 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 $103M in U.S.-listed holdings across 14 positions for Q2 2023.
Its largest position, RTO, represents 18.3% of the portfolio.
Compared with Q1 2023, the fund opened 8 new positions and exited 6.
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 · 79.2% · $82M
- ADR · 18.3% · $19M
- Other · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +63.0K | 63.0K | +$8M | $8M |
| CCJCAMECO CORP | NEW | +150.0K | 150.0K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +16.0K | 16.0K | +$5M | $5M |
| NVDANVIDIA CORPORATION | NEW | +10.5K | 10.5K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +34.0K | 34.0K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +12.0K | 12.0K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +21.0K | 21.0K | +$4M | $4M |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | NEW | +600.0K | 600.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RTORENTOKIL INITIAL PLChistory → | SPONSORED ADR | 18.32% | $19M | 484.2K |
| 2 | ZZILLOW GROUP INChistory → | CL C CAP STK | 14.51% | $15M | 297.8K |
| 3 | LNGCHENIERE ENERGY INChistory → | COM NEW | 10.66% | $11M | 72.2K |
| 4 | VVISA INChistory → | COM CL A | 9.21% | $9M | 40.0K |
| 5 | KMXCARMAX INChistory → | COM | 8.44% | $9M | 104.0K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 7.39% | $8M | 63.0K |
| 7 | CCJCAMECO CORPhistory → | COM | 4.56% | $5M | 150.0K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 4.45% | $5M | 16.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 4.31% | $4M | 10.5K |
| 10 | AMZNAMAZON COM INChistory → | COM | 4.30% | $4M | 34.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 3.96% | $4M | 12.0K |
| 12 | AAPLAPPLE INChistory → | COM | 3.95% | $4M | 21.0K |
| 13 | EVLVEVOLV TECHNOLOGIES HLDNGS INhistory → | COM CL A | 3.49% | $4M | 600.0K |
| 14 | DIGIMARC CORP NEW | COM | 2.45% | $3M | 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 ↗.