Yost Capital Management, LP Portfolio Holdings by Sector
Yost Capital Management, LP
- $30.3 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM SPY ACWX 3 stocks |
$8,784
29.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$8,735
28.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$6,554
21.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$4,661
15.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$1,560
5.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|