Yost Capital Management, LP Portfolio Holdings

Yost Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.4M, Ishares Russell 2000 ETF with a value of $11.2M, Cheniere Energy, Inc. with a value of $8.11M, Zillow Group Inc Cl C Cap Stk with a value of $5.97M, and Meta Platforms, Inc. with a value of $2.03M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $60.4M to 45.3M.

Yost Capital Management, LP is based out at Fort Worth, TX

Below you can find more details about Yost Capital Management, LP portfolio as well as his latest detailed transactions.