Yost Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$96.8M
Signature - Title
J. Kyle Knutson - CHIEF COMPLIANCE OFFICER
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Yost Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yost Capital Management, LP reported 15 stock holdings with total value $96.8M as of Q3 2024. Top holdings included IWM, TLN, FLUT, EDR, and ATMU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $96.8M +$53.8M -$23.1M +$30.8M IWM, TLN, FLUT, EDR, ATMU 13F-HR 11/13/2024, 05:24 PM
Q2 2024 15 $60M +$15.7M -$20.9M -$5.18M FLUT, RTO, LNG, TMUS, Z 13F-HR 8/12/2024, 05:06 PM
Q1 2024 16 $64.6M +$20.7M -$18.9M +$1.82M FLUT, RTO, Z, KMX, LNG 13F-HR 5/14/2024, 01:57 PM
Q4 2023 14 $59.6M +$6.3M -$43M -$36.7M RTO, Z, KMX, LNG, CMP 13F-HR 2/13/2024, 02:46 PM
Q3 2023 14 $92.8M +$9.9M -$18.2M -$8.27M RTO, Z, LNG, KMX, V 13F-HR 11/13/2023, 02:04 PM
Q2 2023 14 $103M +$39.6M -$33.3M +$6.23M RTO, Z, LNG, V, KMX 13F-HR 8/11/2023, 04:45 PM
Q1 2023 12 $91.2M +$22M -$31.6M -$9.6M RTO, Z, LNG, V, PLNT 13F-HR 5/15/2023, 11:31 AM
Q4 2022 12 $96.1M +$27.6M -$29.5M -$1.84M RTO, VRSN, LNG, Z, PLNT 13F-HR 2/14/2023, 04:01 PM
Q3 2022 14 $92.6M +$24.2M -$23.2M +$990K TMX, LNG, VRSN, DEN, HTZ 13F-HR 11/14/2022, 09:03 AM
Q2 2022 13 $85.6M +$5.1M -$45.9M -$40.8M LNG, TMX, VRSN, HTZ, PLNT 13F-HR 8/12/2022, 05:19 PM
Q1 2022 14 $153M +$59.8M -$50.6M +$9.2M LNG, VRSN, AZPN, TMX, PLNT 13F-HR 5/16/2022, 12:01 PM
Q4 2021 12 $142M +$49M -$14.9M +$34.1M VRSN, LNG, SCHW, MA, PLNT 13F-HR 2/14/2022, 09:18 AM
Q3 2021 9 $98.9M +$26M -$15.2M +$10.7M LNG, VRSN, SCHW, MGI, BG 13F-HR 11/15/2021, 09:30 AM
Q2 2021 9 $89.6M +$23.1M -$12.5M +$10.6M VRSN, SCHW, DIS, BG, LNG 13F-HR 8/16/2021, 10:25 AM
Q1 2021 8 $75.2M +$24.9M -$31.8M -$6.91M VRSN, DIS, SCHW, BG, ASR 13F-HR 5/14/2021, 04:18 PM
Q4 2020 9 $78.4M +$18.3M -$80M -$61.7M DIS, VRSN, SCHW, FIZZ, LAZ 13F-HR 2/12/2021, 05:03 PM
Q3 2020 12 $117M +$26.5M -$23.5M +$2.98M FIZZ, SCHW, DIS, VRSN, LAZ 13F-HR 11/16/2020, 12:01 PM
Q2 2020 10 $106M +$31.4M -$46.8M -$15.3M FIZZ, CCJ, SCHW, PLAB, DIS 13F-HR 8/13/2020, 01:27 PM
Q1 2020 9 $106M +$51.2M -$54M -$2.76M SCHW, FIZZ, CCJ, DIS, LYV 13F-HR 5/15/2020, 01:12 PM
Q4 2019 9 $127M +$41.6M -$11.4M +$30.2M LYV, INSW, CFR, FIZZ, CCJ 13F-HR 2/13/2020, 05:23 PM
Q3 2019 6 $83.7M +$19.3M -$34.1M -$14.8M CCJ, CFR, INSW, LYV, META 13F-HR 11/14/2019, 11:53 AM
Q2 2019 7 $103M +$14.7M -$56M -$41.2M LYV, META, CCJ, CFR, ACWI 13F-HR 8/13/2019, 10:55 AM
Q1 2019 9 $141M +$17M -$28.4M -$11.4M LYV, META, ILPT, CCJ, TSG 13F-HR 5/15/2019, 12:25 PM
Q4 2018 10 $133M +$38.6M -$42M -$3.37M LYV, TSG, ILPT, META, CCJ 13F-HR 2/14/2019, 01:14 PM
Q3 2018 10 $153M +$49.7M -$107M -$57.6M NXST, LYV, TSG, ILPT, CCJ 13F-HR 11/14/2018, 12:44 PM
Q2 2018 11 $212M +$78.5M -$6.68M +$71.8M LYV, MGM, NXST, META, ILPT 13F-HR 8/14/2018, 10:23 AM
Q1 2018 7 $138M +$20.9M -$21M -$54.7K MGM, LYV, NXST, ILPT, CFR 13F-HR 5/14/2018, 06:56 PM
Q4 2017 8 $140M +$28.9M -$39.4M -$10.4M MGM, LYV, NXST, CFR, TV 13F-HR 2/14/2018, 07:55 AM
Q3 2017 9 $146M +$23.9M -$23.8M +$50.9K LYV, MGM, NXST, HAWK, OLED 13F-HR 11/14/2017, 09:45 AM
Q2 2017 9 $138M +$41.4M -$66M -$24.6M HAWK, LYV, MGM, NXST, MIC 13F-HR 8/14/2017, 11:41 AM
Q1 2017 13 $164M +$52.4M -$61.1M -$8.65M NXST, TV, MODG, HAWK, PNK 13F-HR 5/15/2017, 10:30 AM
Q4 2016 12 $162M +$40.5M -$54.8M -$14.3M NXST, LORL, PNK, RACE, CFR 13F-HR 2/14/2017, 10:21 AM
Q3 2016 10 $166M +$5.34M -$45.7M -$40.4M NXST, MODG, HMSY, RACE, LORL 13F-HR 11/14/2016, 11:28 AM
Q2 2016 12 $182M +$54.5M -$46M +$8.53M MODG, NXST, LORL, FCPT, MIC 13F-HR 8/15/2016, 10:10 AM
Q1 2016 12 $162M +$90.7M -$48.2M +$42.5M FCPT, MODG, MIC, LORL, NYT 13F-HR 5/16/2016, 11:34 AM
Q4 2015 9 $129M +$61.2M -$38.1M +$23.1M MODG, MIC, FCPT, LIVN, SFLY 13F-HR 2/16/2016, 08:43 AM
Q3 2015 7 $104M +$35.3M -$62.6M -$27.3M MODG, LNG, MIC, SFLY, NRF 13F-HR 11/16/2015, 08:47 AM
Q2 2015 12 $146M +$19.9M -$53.6M -$33.8M MODG, LNG, SFLY, MIC, YPF 13F-HR 8/13/2015, 06:31 PM
Q1 2015 13 $178M +$82.4M -$57.4M +$25.1M MODG, LNG, MIC, SFLY, NRF 13F-HR 5/14/2015, 06:54 PM
Q4 2014 12 $143M $0 $0 MIC, MODG, HRG, NRF, LNG 13F-HR 2/17/2015, 08:43 AM