SEC 13F Intelligence

Yost Capital Management, LP / DIS

Yost Capital Management, LP’s Disney Walt Co Position

Does Yost Capital Management, LP own Disney Walt Co (DIS)? Not currently — the last reported position was 41.8K shares worth $4M in Q2 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$4M
Q2 2022
Shares
41.8K
% of Portfolio
+4.61%
Quarters Held
10
position exited

Position History DIS

Reported value by quarter
Q1 ’20: $13MQ1 ’20Q2 ’20: $11MQ3 ’20: $14MQ3 ’20Q4 ’20: $17MQ1 ’21: $13MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $13MQ1 ’22: $8MQ1 ’22Q2 ’22: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202241.8K$4M+4.61%
Q1 202260.5K$8M+5.42%
Q4 202185.5K$13M+9.33%
Q3 202158.0K$10M+9.91%
Q2 202158.0K$10M+11.37%
Q1 202173.0K$13M+17.92%
Q4 202091.6K$17M+21.17%
Q3 2020114.7K$14M+12.20%
Q2 202099.7K$11M+9.51%
Q1 2020137.0K$13M+12.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Yost Capital Management, LP’s full portfolio or all institutional holders of DIS.