Yost Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Yost Capital Management, LP reported 16 stock positions worth $64.6 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 16.1% of the portfolio, followed by Rentokil Initial PLC-SP ADR (RTO, 10.6%) and Zillow Class C (Z, 9.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 5 and reduced 4. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Compass Minerals Internation (CMP).
- Most Recent 13F
- Q4 2025
- Location
- HOUSTON, TX
- CIK
- 0001489859
- Portfolio Value
- $64.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002457 ↗ filed May 14, 2024
Holdings Value
Holdings 16 stocks · $64.6M
| FLUT Flutter Entertainment PLC-Di | 16.15% | 52,350 | $10.4M | New |
| RTO Rentokil Initial PLC-SP ADR | 10.55% | 226,157 | $6.8M | Reduce -39.9% |
| Z Zillow Group Inc. Class C | 9.71% | 128,600 | $6.3M | Reduce -28.0% |
| KMX Carmax Inc. | 8.93% | 66,250 | $5.8M | No change |
| LNG Cheniere Energy Inc. | 7.18% | 28,750 | $4.6M | No change |
| MSOS Advisorshares Pure US Cann | 6.27% | 405,000 | $4.1M | No change |
| TMUS T-Mobile US Inc. | 6.06% | 24,000 | $3.9M | New |
| META Meta Platforms Inc. Class A | 5.19% | 6,910 | $3.4M | Add +7.8% |
| MSFT Microsoft Corp. | 5.18% | 7,950 | $3.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 5,170 | $2.7M | New |
| TBLA Taboola.com Ltd. | 4.01% | 584,000 | $2.6M | New |
| AAPL Apple Inc. | 3.94% | 14,860 | $2.5M | Add +7.0% |
| AMZN Amazon.com Inc. | 3.91% | 14,020 | $2.5M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 3.82% | 16,225 | $2.5M | Add +8.5% |
| NVDA Nvidia Corp. | 2.54% | 1,820 | $1.6M | Reduce -47.5% |
| EVLV Evolv Technologies Holdings | 2.37% | 343,500 | $1.5M | Reduce -53.8% |
Portfolio Sells Q4 2023 → Q1 2024
| CMP Compass Minerals Internation | Sold out | 0.00% | −7.69 |
| Z Zillow Group Inc. Class C | Reduce -28.0% | 9.71% | −7.64 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -39.9% | 10.55% | −7.51 |
| V Visa Inc. Class A | Sold out | 0.00% | −6.77 |
| EVLV Evolv Technologies Holdings | Reduce -53.8% | 2.37% | −3.52 |
| NVDA Nvidia Corp. | Reduce -47.5% | 2.54% | −0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| FLUT Flutter Entertainment PLC-Di | New | 16.15% | +16.15 |
| TMUS T-Mobile US Inc. | New | 6.06% | +6.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.18% | +4.18 |
| TBLA Taboola.com Ltd. | New | 4.01% | +4.01 |
| META Meta Platforms Inc. Class A | Add +7.8% | 5.19% | +1.38 |
| AMZN Amazon.com Inc. | Add +9.4% | 3.91% | +0.64 |
| MSFT Microsoft Corp. | Add +6.3% | 5.18% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 3.82% | +0.29 |
| AAPL Apple Inc. | Add +7.0% | 3.94% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 13 | $68.9M | SXT, FLUT, TLN, LNG, DTM |
| Q3 2025 | 13 | $82.3M | TLN, LNG, FLUT, SXT, COF |
| Q2 2025 | 12 | $72.9M | TLN, LNG, FLUT, ATMU, COF |
| Q1 2025 | 12 | $65.2M | FLUT, LNG, TLN, ATMU, Z |
| Q4 2024 | 15 | $90.0M | SPY, IWM, TLN, FLUT, LNG |
| Q3 2024 | 15 | $96.8M | IWM, TLN, FLUT, EDR, ATMU |
| Q2 2024 | 15 | $60.0M | FLUT, RTO, LNG, TMUS, Z |
| Q1 2024 | 16 | $64.6M | FLUT, RTO, Z, KMX, LNG |