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YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+20.04%
1 Year Est. Return
+18.32%
3 Year Est. Return
+124.67%
5 Year Est. Return
+212.15%
10 Year Est. Return
+634.01%
AUM
$96.8M
AUM Growth
+$36.8M
Cap. Flow
+$25.4M
Cap. Flow %
26.21%
Top 10 Hldgs %
91.67%
Holding
19
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$11M
3
TLN
Talen Energy Corp
TLN
+$10.4M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.04M
5
SOC icon
Sable Offshore Corp
SOC
+$3.02M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$6.71M
2
TMUS icon
T-Mobile US
TMUS
+$5.99M
3
GEV icon
GE Vernova
GEV
+$5.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
Z icon
Zillow
Z
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 24.44%
2 Consumer Discretionary 21.24%
3 Utilities 13.6%
4 Energy 11.11%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$19.3M 20%
87,600
+83,000
+1,804% +$17.8M
TLN
2
Talen Energy Corp
TLN
$17.2B
$13.2M 13.6%
+73,843
New +$10.4M
FLUT icon
3
Flutter Entertainment
FLUT
$17.6B
$12.3M 12.72%
52,350
– –
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.4M 11.81%
+400,000
New +$11M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.37B
$6.94M 7.18%
+185,000
New +$6.04M
Z icon
6
Zillow
Z
$7.04B
$6.93M 7.17%
108,600
-20,000
-16% -$1.07M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$6.79M 7.02%
37,750
– –
ZTS icon
8
Zoetis
ZTS
$31.6B
$5.86M 6.06%
30,000
– –
SOC icon
9
Sable Offshore Corp
SOC
$903M
$3.96M 4.09%
+167,504
New +$3.02M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.97M 2.04%
3,450
– –
TBLA icon
11
Taboola.com
TBLA
$1.32B
$1.96M 2.03%
584,000
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.73M 1.79%
7,430
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.71M 1.77%
3,970
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 1.4%
8,115
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$1.31M 1.35%
7,010
– –
RTO icon
16
Rentokil
RTO
$14.3B
– –
-226,157
Closed -$6.71M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,300
Closed -$3.43M
TMUS icon
18
T-Mobile US
TMUS
$193B
– –
-34,000
Closed -$5.99M
GEV icon
19
GE Vernova
GEV
$270B
– –
-33,000
Closed -$5.66M

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Yost Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yost Capital Management held 19 positions worth $96.8M, up 61% from $60M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Yost Capital Management deployed $25.4M of net new capital in Q3 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Endeavor Group Holdings, Inc.: 400,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Zillow, an estimated $1.07M trimmed.

  • Yost Capital Management's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 400,000 shares worth $11.4M.
  • Yost Capital Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $17.8M increase.
  • Yost Capital Management's biggest Q3 2024 reduction was Zillow, cutting an estimated $1.07M.
  • Yost Capital Management fully exited Rentokil in Q3 2024, selling an estimated $6.71M.
  • Yost Capital Management's ten largest holdings make up 92% of its $96.8M portfolio in Q3 2024.
  • Yost Capital Management opened 4 new positions and closed 4 in Q3 2024.
  • Yost Capital Management's portfolio value rose 61% quarter-over-quarter to $96.8M.

Based on Yost Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.