Yost Capital Management, LP Portfolio Holdings

Yost Capital Management, LP

  • $45.3 Million
  • Q4 2024

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.

Portfolio value $45.3 Million
ETFs: $22.6 Million
Communication Services: $9.55 Million
Energy: $8.11 Million
Technology: $3.53 Million
Consumer Cyclical: $1.54 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $45.3 Million
  • Prior Value $60.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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