Yost Capital Management, Lp Top Holdings and 13F Report (2025) About Yost Capital Management, LpInvestment ActivityYost Capital Management, Lp has $72.92 million in total holdings as of June 30, 2025.Yost Capital Management, Lp owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 17.07% of the portfolio was sold this quarter.This quarter, Yost Capital Management, Lp has purchased 12 new stocks and bought additional shares in 3 stocks.Yost Capital Management, Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings TALEN ENERGY CORP $12,549,343CHENIERE ENERGY INC $9,192,880FLUTTER ENTMT PLC $8,758,544Atmus Filtration Technologies $6,737,700Capital One Financial $6,595,560 Largest New Holdings this Quarter 81725T100 - Sensient Technologies $5,911,200 Holding82536T107 - SoundThinking $2,349,900 Holding Largest Purchases this Quarter Sensient Technologies 60,000 shares (about $5.91M)SoundThinking 180,000 shares (about $2.35M)iShares MSCI ACWI ex U.S. ETF 33,500 shares (about $2.04M)Capital One Financial 5,000 shares (about $1.06M)iShares Russell 2000 ETF 1,077 shares (about $232.41K) Largest Sales this Quarter FLUTTER ENTMT PLC 14,000 shares (about $4.00M)Zillow Group 20,000 shares (about $1.40M)SPDR S&P 500 ETF Trust 2,000 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYost Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$12,549,3430.0%43,15917.2%COMCHENIERE ENERGY INC$9,192,8800.0%37,75012.6%COM NEWFLUTTER ENTMT PLC$8,758,544$4,000,640 ▼-31.4%30,65012.0%SHSATMUAtmus Filtration Technologies$6,737,7000.0%185,0009.2%IndustrialsCOFCapital One Financial$6,595,560$1,063,800 ▲19.2%31,0009.0%FinanceSXTSensient Technologies$5,911,200$5,911,200 ▲New Holding60,0008.1%Basic MaterialsZZillow Group$5,295,780$1,401,000 ▼-20.9%75,6007.3%Computer and TechnologyU HAUL HOLDING COMPANY$4,893,3000.0%90,0006.7%COM SER NIWMiShares Russell 2000 ETF$4,699,259$232,406 ▲5.2%21,7776.4%FinanceACWXiShares MSCI ACWI ex U.S. ETF$3,900,160$2,041,490 ▲109.8%64,0005.3%ManufacturingSSTISoundThinking$2,349,900$2,349,900 ▲New Holding180,0003.2%IndustrialsSPYSPDR S&P 500 ETF Trust$2,038,905$1,235,700 ▼-37.7%3,3002.8%FinanceSABLE OFFSHORE CORP$0$4,249,576 ▼-100.0%00.0%COM SHSEVLVEvolv Technologies$0$1,560,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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