Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YOST CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 16 | 64,623,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | 1 | $10,434,254 | 52,350 | 0.02 | 52,350 | +Inf | 03-31-2024 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 2 | $6,818,634 | 226,157 | 0.01 | 0.02 | -150,000 | -39.88 | 03-31-2024 |
| CAMECO CORP | COM | Liquidated | $0 | 0 | 0.01 | 170,000 | +Inf | 12-31-2023 | |
| ZILLOW GROUP INC | CL C CAP STK | 4 | $6,273,108 | 128,600 | 0.01 | 0.02 | -50,000 | -28.00 | 03-31-2024 |
