Yost Capital Management, LP Portfolio Holdings

Yost Capital Management, LP

  • $40 Million
  • Q2 2025

Yost Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40 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 $9.19M, Capital One Financial Corp with a value of $6.6M, Sensient Technologies Corp with a value of $5.91M, Zillow Group Inc Cl C Cap Stk with a value of $5.3M, and Ishares Russell 2000 ETF with a value of $4.7M.

Examining the 13F form we can see an increase of $9.69M in the current position value, from $30.3M to 40M.

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 $40 Million
ETFs: $10.6 Million
Energy: $9.19 Million
Financial Services: $6.6 Million
Basic Materials: $5.91 Million
Communication Services: $5.3 Million
Technology: $2.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$2.35 Million 5.88% of portfolio
180,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $40 Million
  • Prior Value $30.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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