Yost Capital Management, LP Portfolio Holdings by Sector
Yost Capital Management, LP
- $49.1 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
LNG DTM 2 stocks |
$14,993
30.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM SPY ACWX 3 stocks |
$9,568
19.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$8,099
16.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$6,993
14.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$5,963
12.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Software—Application | Technology
SSTI 1 stocks |
$3,523
7.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|