Yost Capital Management, L.P. 13F annual report
Yost Capital Management, L.P. is an investment fund managing more than $60 billion ran by J. Knutson. There are currently 15 companies in Knutson’s portfolio. The largest investments include Flutter Entmt Plc and Rentokil Initial Plc, together worth $16.3 billion.
$60 billion Assets Under Management (AUM)
As of 5th August 2024, Yost Capital Management, L.P.’s top holding is 52,350 shares of Flutter Entmt Plc currently worth over $9.58 billion and making up 16.0% of the portfolio value.
In addition, the fund holds 226,157 shares of Rentokil Initial Plc worth $6.71 billion.
The third-largest holding is Cheniere worth $6.6 billion and the next is T-Mobile US worth $5.99 billion, with 34,000 shares owned.
Currently, Yost Capital Management, L.P.'s portfolio is worth at least $60 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yost Capital Management, L.P.
The Yost Capital Management, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, J. Knutson serves as the CHIEF COMPLIANCE OFFICER at Yost Capital Management, L.P..
Recent trades
In the most recent 13F filing, Yost Capital Management, L.P. revealed that it had opened a new position in
Ge Vernova Inc and bought 33,000 shares worth $5.66 billion.
The investment fund also strengthened its position in Cheniere by buying
9,000 additional shares.
This makes their stake in Cheniere total 37,750 shares worth $6.6 billion.
Cheniere dropped approximately 0.1% in the past year.
On the other hand, there are companies that Yost Capital Management, L.P. is getting rid of from its portfolio.
Yost Capital Management, L.P. closed its position in Carmax Inc on 12th August 2024.
It sold the previously owned 66,250 shares for $5.77 billion.
J. Knutson also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $1.77 billion and 3,970 shares.
One of the smallest hedge funds
The two most similar investment funds to Yost Capital Management, L.P. are Mv Management Xi, L.L.C and Offit Capital Advisors. They manage $60.1 billion and $60.1 billion respectively.
J. Knutson investment strategy
Yost Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $642 billion.
The complete list of Yost Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Flutter Entmt Plc |
No change
52,350
|
$9,575,334,000 | 15.96% |
| Rentokil Initial Plc |
No change
226,157
|
$6,705,555,000 | 11.18% |
| Cheniere Energy Inc. |
31.30%
37,750
|
$6,599,832,000 | 11.00% |
| T-Mobile US, Inc. |
41.67%
34,000
|
$5,990,120,000 | 9.99% |
| Zillow Group Inc |
No change
128,600
|
$5,965,754,000 | 9.94% |
| Carmax Inc |
Closed
66,250
|
$5,771,037,000 | |
| Ge Vernova Inc |
Opened
33,000
|
$5,659,830,000 | 9.43% |
| Zoetis Inc |
Opened
30,000
|
$5,200,800,000 | 8.67% |
| Advisorshares Tr |
Closed
405,000
|
$4,054,050,000 | |
| Spdr Sp 500 Etf Tr |
21.86%
6,300
|
$3,428,586,000 | 5.72% |
| Taboola.com Ltd |
No change
584,000
|
$2,008,960,000 | 3.35% |
| Microsoft Corporation |
50.06%
3,970
|
$1,774,392,000 | 2.96% |
| Meta Platforms Inc |
50.07%
3,450
|
$1,739,559,000 | 2.90% |
| NVIDIA Corp |
Closed
1,820
|
$1,644,479,000 | |
| Apple Inc |
50.00%
7,430
|
$1,564,907,000 | 2.61% |
| Evolv Technologies Hldngs In |
Closed
343,500
|
$1,528,575,000 | |
| Alphabet Inc |
49.98%
8,115
|
$1,488,453,000 | 2.48% |
| Amazon.com Inc. |
50.00%
7,010
|
$1,354,683,000 | 2.26% |
| Ishares Tr |
Opened
4,600
|
$933,294,000 | 1.56% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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