SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Yost Capital Management, LP

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

Reported Value
$93M
Q3 2023
Positions
14
Filings on Record
28
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Yost Capital Management, LP reported $93M in U.S.-listed holdings across 14 positions for Q3 2023.

Its largest position, RTO, represents 17.9% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+17.9%
Rentokil Initial
New / Exited
1 / 1
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: 72.6%ADR: 17.9%ETP: 5.1%Other: 4.4%
  • Common Stock · 72.6% · $67M
  • ADR · 17.9% · $17M
  • ETP · 5.1% · $5M
  • Other · 4.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSOSADVISORSHARES TRNEW+591.5K591.5K+$5M$5M
NVDANVIDIA CORPORATIONSOLD OUT−10.5K0−$4M$0
GOOGALPHABET INCTRIMMED−35.0K28.0K−$4M$4M
DIGIMARC CORP NEWADDED+40.0K125.7K+$2M$4M
EVLVEVOLV TECHNOLOGIES HLDNGS INADDED+188.5K788.5K+$232,110$4M
AMZNAMAZON COM INCTRIMMED−10.0K24.0K−$1M$3M
VVISA INCTRIMMED−10.0K30.0K−$3M$7M
METAMETA PLATFORMS INCTRIMMED−4.0K12.0K−$989,160$4M

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

Holdings — Q3 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RTORENTOKIL INITIAL PLChistory →SPONSORED ADR17.92%$17M449.2K
2ZZILLOW GROUP INChistory →CL C CAP STK13.31%$12M267.8K
3LNGCHENIERE ENERGY INChistory →COM NEW11.11%$10M62.1K
4KMXCARMAX INChistory →COM8.68%$8M114.0K
5VVISA INChistory →COM CL A7.43%$7M30.0K
6CCJCAMECO CORPhistory →COM7.26%$7M170.0K
7MSOSADVISORSHARES TRhistory →PURE US CANNABIS5.06%$5M591.5K
8AAPLAPPLE INChistory →COM4.79%$4M26.0K
9MSFTMICROSOFT CORPhistory →COM4.76%$4M14.0K
10DIGIMARC CORP NEWCOM4.40%$4M125.7K
11EVLVEVOLV TECHNOLOGIES HLDNGS INhistory →COM CL A4.13%$4M788.5K
12GOOGALPHABET INChistory →CAP STK CL C3.98%$4M28.0K
13METAMETA PLATFORMS INChistory →CL A3.88%$4M12.0K
14AMZNAMAZON COM INChistory →COM3.29%$3M24.0K

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 ↗.