Yost Capital Management, LP Portfolio Holdings

Yost Capital Management, LP

  • $30.3 Million
  • Q1 2025

Yost Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.3 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $8.74M, Zillow Group Inc Cl C Cap Stk with a value of $6.55M, Capital One Financial Corp with a value of $4.66M, Ishares Russell 2000 ETF with a value of $4.13M, and Spdr S&P 500 ETF Trust with a value of $2.96M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $45.3M to 30.3M.

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.

Portfolio value $30.3 Million
ETFs: $8.78 Million
Energy: $8.74 Million
Communication Services: $6.55 Million
Financial Services: $4.66 Million
Industrials: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$8.74 Million 28.83% of portfolio
37,750
Q2 2024 Added 31.3%
$12.3B
$6.55 Million 21.63% of portfolio
95,600
Q1 2025 Added 18.61%
$83.7B
$4.66 Million 15.39% of portfolio
26,000
Q1 2025 New
$0
$4.13 Million 13.63% of portfolio
20,700
Q1 2025 Reduced 59.25%
$0
$2.96 Million 9.78% of portfolio
5,300
Q1 2025 Reduced 72.68%
$0
$1.69 Million 5.58% of portfolio
30,500
Q1 2025 New
$800M
$1.56 Million 5.15% of portfolio
500,000
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.93%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.84%
-
$0 0.0% of portfolio
-
Q4 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $30.3 Million
  • Prior Value $45.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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