Yost Capital Management, LP Portfolio Holdings by Sector
Yost Capital Management, LP
- $40 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM ACWX SPY 3 stocks |
$10,637
26.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$9,192
22.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$6,595
16.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$5,911
14.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$5,295
13.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSTI 1 stocks |
$2,350
5.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|