Yost Capital Management, LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

Yost Capital Management has released its Q3 2022 vs. Q4 2022 13F holdings comparison report, and the results are in! With significant gains, losses, and unchanged positions across a diverse range of industries, Yost Capital Management's quarterly report provides a comprehensive overview of the firm's performance over the past several months.

RENTOKIL INITIAL PLC Makes a Strong Debut

One of the most notable changes in Yost Capital Management's portfolio is the addition of 484,157 shares of RENTOKIL INITIAL PLC, a UK-based company that offers pest control and hygiene services to customers worldwide. With a value of $14,916, this new holding is a strong debut for Yost Capital Management and signals the firm's interest in investing in international markets.

Verisign Inc, Cheniere Energy Inc, and Others Experience Changes

Other notable changes in Yost Capital Management's portfolio include a 14.5% increase in shares of Verisign Inc, a provider of domain name registry services, and a 12.8% decrease in shares of Cheniere Energy Inc., a liquified natural gas (LNG) company. Additionally, holdings in Zillow Group Inc. increased by 19.9%, while shares of Planet Fitness Inc. recorded a gain of 33.6%.

Laughter is the Best Cosmetics

The Q3 2022 vs. Q4 2022 13F holdings comparison report also showed that Yost Capital Management added 33,200 shares of Estee Lauder Cosmetics Inc., a company that manufactures and sells prestige beauty products globally. Meanwhile, the firm maintained its position in Schwab Charles Corp and Constellation Energy Corp, with both companies seeing noteworthy increases in share value.

Significant Losses Recorded for Denbury Inc.

One of the biggest losses in Yost Capital Management's portfolio was recorded for Denbury Inc, a Texas-based company that is engaged in the exploration, development, and production of oil and natural gas properties. With a decrease of 41.6% in shares and a value of $4,786, Yost Capital Management's loss in Denbury Inc is a telling sign of the firm's approach to energy investments.

Digimarc Corp Sees Increase in Share Value

On a brighter note, Yost Capital Management's portfolio also saw gains in shares of Digimarc Corp New, a company that specializes in the development of digital watermarking technologies and automatic identification solutions. With an increase of 36.4% in shares and a value of $1,584, Yost Capital Management's holding in Digimarc Corp is a promising sign for the future of the digital watermarking industry.

Terminix Global Holdings Inc. and Other Holdings Face the Axe

Not all companies in Yost Capital Management's portfolio have fared well, however. Terminix Global Holdings Inc, for example, has been dropped from the firm's list of holdings altogether. Other holdings, including International Seaways Inc., Bunge Limited, and SPDR S&P 500 ETF Trust, have also been removed entirely.

Final Thoughts

Yost Capital Management's Q3 2022 vs. Q4 2022 13F holdings comparison report provides valuable insights into the firm's performance over the past few months and its investment strategy going forward. With significant gains, losses, and unchanged positions across a diverse range of industries, Yost Capital Management's portfolio remains diversified and balanced. Only time will tell whether these moves will pay off in the long run, but for now, Yost Capital Management seems to be making smart and strategic investments.