Yost Capital Management, LP Portfolio Holdings

Yost Capital Management, LP

  • $49.1 Million
  • Q3 2025

Yost Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $49.1 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $9.34M, Sensient Technologies Corp with a value of $8.1M, Capital One Financial Corp with a value of $6.99M, Ishares Russell 2000 ETF with a value of $6.12M, and Zillow Group Inc Cl C Cap Stk with a value of $5.96M.

Examining the 13F form we can see an increase of $9.16M in the current position value, from $40M to 49.1M.

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 $49.1 Million
Energy: $15 Million
ETFs: $9.57 Million
Basic Materials: $8.1 Million
Financial Services: $6.99 Million
Communication Services: $5.96 Million
Technology: $3.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$9.34 Million 19.01% of portfolio
39,750
Q3 2025 Added 5.3%
$3.95B
$8.1 Million 16.48% of portfolio
86,300
Q3 2025 Added 43.83%
$77.2B
$6.99 Million 14.23% of portfolio
32,900
Q3 2025 Added 6.13%
$0
$6.12 Million 12.46% of portfolio
25,310
Q3 2025 Added 16.22%
$12.1B
$5.96 Million 12.13% of portfolio
77,400
Q3 2025 Added 2.38%
$11.2B
$5.65 Million 11.5% of portfolio
50,000
Q3 2025 New
$83.3M
$3.52 Million 7.17% of portfolio
292,200
Q3 2025 Added 62.33%
$0
$2.13 Million 4.34% of portfolio
3,200
Q3 2025 Reduced 3.03%
$0
$1.31 Million 2.67% of portfolio
20,200
Q3 2025 Reduced 68.44%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.05%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.35%
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.33%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.46%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $49.1 Million
  • Prior Value $40 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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