YOST CAPITAL MANAGEMENT, LP Holdings
YOST CAPITAL MANAGEMENT, LP is an investment fund managing more than 92.6M US dollars. The largest holdings include Terminix Global Holdings, Cheniere Energy and VeriSign. In Q3 2022 the fund bought assets of total value of 22.08M US dollars and sold assets of total value of 15.7M US dollars.
YOST CAPITAL MANAGEMENT, LP portfolio value:
YOST CAPITAL MANAGEMENT, LP quarter portfolio value change:
YOST CAPITAL MANAGEMENT, LP 1 year portfolio value change:
YOST CAPITAL MANAGEMENT, LP 3 years portfolio value change:
YOST CAPITAL MANAGEMENT, LP 5 years portfolio value change:
YOST CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 83953000 | 50827000 |
| Q2 2016 | 56615000 | 37657000 |
| Q3 2016 | 15507000 | 31523000 |
| Q4 2016 | 30528000 | 48009000 |
| Q1 2017 | 54905000 | 39401000 |
| Q2 2017 | 41723000 | 67230000 |
| Q3 2017 | 26070000 | 18490000 |
| Q4 2017 | 35173000 | 40572000 |
| Q1 2018 | 24035000 | 26197000 |
| Q2 2018 | 79006000 | 4774000 |
| Q3 2018 | 38919000 | 98600000 |
| Q4 2018 | 23885000 | 43611000 |
| Q1 2019 | 24088000 | 15823000 |
| Q2 2019 | 12922000 | 51194000 |
| Q3 2019 | 16540000 | 35763000 |
| Q4 2019 | 44791000 | 2961000 |
| Q1 2020 | 43541000 | 64887000 |
| Q2 2020 | 32715000 | 32296000 |
| Q3 2020 | 30784000 | 21169000 |
| Q4 2020 | 18342000 | 56589000 |
| Q1 2021 | 25091000 | 28294000 |
| Q2 2021 | 23762000 | 9615000 |
| Q3 2021 | 24551000 | 15242000 |
| Q4 2021 | 53622000 | 13296000 |
| Q1 2022 | 54629000 | 44190000 |
| Q2 2022 | 2116000 | 69488000 |
| Q3 2022 | 22082000 | 15704000 |
YOST CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 13.79% Portfolio value: 12.77M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +16.40% shares Q3 2022 |
| Portfolio share: 13.40% Portfolio value: 12.41M Avg. open price: $86.47 Current price: $172.34 P/L: +99.31% Sold -25.05% shares Q3 2022 |
| Portfolio share: 11.34% Portfolio value: 10.50M Avg. open price: $222.51 Current price: $197.29 P/L: -11.33% Sold -26.50% shares Q2 2022 |
| Portfolio share: 8.85% Portfolio value: 8.19M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.72% Portfolio value: 8.07M Avg. open price: $22.82 Current price: $16.37 P/L: -28.27% Bought +11.69% shares Q3 2022 |
| Portfolio share: 8.35% Portfolio value: 7.73M Avg. open price: $33.55 Current price: $37.57 P/L: +11.98% Bought +49.92% shares Q3 2022 |
| Portfolio share: 7.73% Portfolio value: 7.15M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.10% Portfolio value: 6.57M Avg. open price: $75.68 Current price: $77.41 P/L: +2.28% Bought +11.64% shares Q3 2022 |
| Portfolio share: 6.25% Portfolio value: 5.78M Avg. open price: $44.33 Current price: $81.24 P/L: +83.25% Sold -24.05% shares Q2 2022 |
| Portfolio share: 5.09% Portfolio value: 4.71M Avg. open price: $17.44 Current price: $42.93 P/L: +146.12% Sold -56.60% shares Q3 2022 |
| Portfolio share: 4.95% Portfolio value: 4.58M Avg. open price: $63.61 Current price: $93.32 P/L: +46.70% Sold -30.63% shares Q2 2022 |
| Portfolio share: 1.74% Portfolio value: 1.60M Avg. open price: $429.14 Current price: $400.01 P/L: -6.79% N/A Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.32M Avg. open price: $10.26 Current price: $22.65 P/L: +120.82% N/A Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 1.16M Avg. open price: N/A Current price: $23.13 P/L: N/A Sold -46.83% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.82 Current price: $95.93 P/L: -35.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 17 YOST CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of YOST CAPITAL MANAGEMENT, LP?
The biggest position of the YOST CAPITAL MANAGEMENT, LP is Terminix Global Holdings, Inc. (TMX) with 13.79% portfolio share worth of 12.77M US dollars.
Top 5 YOST CAPITAL MANAGEMENT, LP's holdings represent 56.11% of the portfolio:
- Terminix Global Holdings, Inc. (TMX) – 13.79%
- Cheniere Energy, Inc. (LNG) – 13.4%
- VeriSign, Inc. (VRSN) – 11.34%
- Denbury Inc. (DEN) – 8.85%
- Hertz Global Holdings, Inc. (HTZ) – 8.72%
Who is the portfolio manager of YOST CAPITAL MANAGEMENT, LP?
The portfolio manager of the YOST CAPITAL MANAGEMENT, LP is .
What is the total asset value of the YOST CAPITAL MANAGEMENT, LP portfolio?
YOST CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 92.6M US dollars.
Who is ?
is the portfolio manager of the YOST CAPITAL MANAGEMENT, LP.
What is (YOST CAPITAL MANAGEMENT, LP) fund performance?
YOST CAPITAL MANAGEMENT, LP's quarterly performance is +6.00%, annualy -10.47%. In the past 3 years, the value of 's portfolio has increased by +39%. In the past 5 years, the value of the portfolio has increased by +25%.
What is the YOST CAPITAL MANAGEMENT, LP CIK?
YOST CAPITAL MANAGEMENT, LP's Central Index Key is 0001489859 .