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 Market Cap. of Under $50 Millions

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

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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