Yost Capital Management, Lp Top Holdings and 13F Report (2024) About Yost Capital Management, LpInvestment ActivityYost Capital Management, Lp has $96.77 million in total holdings as of September 30, 2024.Yost Capital Management, Lp owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 55.62% of the portfolio was purchased this quarter.About 23.83% of the portfolio was sold this quarter.This quarter, Yost Capital Management, Lp has purchased 15 new stocks and bought additional shares in 1 stock.Yost Capital Management, Lp sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $19,349,964TALEN ENERGY CORP $13,161,776FLUTTER ENTMT PLC $12,305,686Endeavor Group $11,424,000Atmus Filtration Technologies $6,943,051 Largest New Holdings this Quarter TALEN ENERGY CORP $13,161,776 HoldingEndeavor Group $11,424,000 HoldingAtmus Filtration Technologies $6,943,051 HoldingSABLE OFFSHORE CORP $3,958,120 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 83,000 shares (about $18.33M)TALEN ENERGY CORP 73,843 shares (about $13.16M)Endeavor Group 400,000 shares (about $11.42M)Atmus Filtration Technologies 185,000 shares (about $6.94M)SABLE OFFSHORE CORP 167,504 shares (about $3.96M) Largest Sales this Quarter Zillow Group 20,000 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYost Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$19,349,964$18,333,870 ▲1,804.3%87,60020.0%FinanceTALEN ENERGY CORP$13,161,776$13,161,776 ▲New Holding73,84313.6%COMFLUTTER ENTMT PLC$12,305,6860.0%52,35012.7%SHSEDREndeavor Group$11,424,000$11,424,000 ▲New Holding400,00011.8%Consumer DiscretionaryATMUAtmus Filtration Technologies$6,943,051$6,943,051 ▲New Holding185,0007.2%Industrial ProductsZZillow Group$6,934,110$1,277,000 ▼-15.6%108,6007.2%FinanceCHENIERE ENERGY INC$6,788,9600.0%37,7507.0%COM NEWZTSZoetis$5,861,4000.0%30,0006.1%MedicalSABLE OFFSHORE CORP$3,958,120$3,958,120 ▲New Holding167,5044.1%COM SHSMETAMeta Platforms$1,974,9180.0%3,4502.0%Computer and TechnologyTBLATaboola.com$1,962,2400.0%584,0002.0%Computer and TechnologyAAPLApple$1,731,1900.0%7,4301.8%Computer and TechnologyMSFTMicrosoft$1,708,2910.0%3,9701.8%Computer and TechnologyGOOGAlphabet$1,356,7470.0%8,1151.4%Computer and TechnologyAMZNAmazon.com$1,306,1730.0%7,0101.3%Retail/WholesaleRTORentokil Initial$0$6,705,555 ▼-100.0%00.0%Business ServicesTMUST-Mobile US$0$5,990,120 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$5,659,830 ▼-100.0%00.0%COMSPYSPDR S&P 500 ETF Trust$0$3,428,586 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
