Yost Capital Management, LP Portfolio Holdings by Sector
Yost Capital Management, LP
- $44.7 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
Z TBLA META GOOG 4 stocks |
$11,200
25.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
RTO 1 stocks |
$6,705
14.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$6,599
14.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$5,990
13.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$5,200
11.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM 2 stocks |
$4,361
9.75% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1,774
3.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,564
3.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,354
3.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|