Yost Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Yost Capital Management, LP reported 15 stock positions worth $60.0 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 16.0% of the portfolio, followed by Rentokil Initial PLC-SP ADR (RTO, 11.2%) and Cheniere Energy (LNG, 11.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 3 and reduced 5. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q4 2025
- Location
- HOUSTON, TX
- CIK
- 0001489859
- Portfolio Value
- $60.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003729 ↗ filed Aug 12, 2024
Holdings Value
Holdings 15 stocks · $60.0M
| FLUT Flutter Entertainment PLC-Di | 15.96% | 52,350 | $9.6M | No change |
| RTO Rentokil Initial PLC-SP ADR | 11.18% | 226,157 | $6.7M | No change |
| LNG Cheniere Energy Inc. | 11.00% | 37,750 | $6.6M | Add +31.3% |
| TMUS T-Mobile US Inc. | 9.99% | 34,000 | $6.0M | Add +41.7% |
| Z Zillow Group Inc. Class C | 9.94% | 128,600 | $6.0M | No change |
| GEV GE Vernova Inc. | 9.43% | 33,000 | $5.7M | New |
| ZTS Zoetis Inc. | 8.67% | 30,000 | $5.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.72% | 6,300 | $3.4M | Add +21.9% |
| TBLA Taboola.com Ltd. | 3.35% | 584,000 | $2.0M | No change |
| MSFT Microsoft Corp. | 2.96% | 3,970 | $1.8M | Reduce -50.1% |
| META Meta Platforms Inc. Class A | 2.90% | 3,450 | $1.7M | Reduce -50.1% |
| AAPL Apple Inc. | 2.61% | 7,430 | $1.6M | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 2.48% | 8,115 | $1.5M | Reduce -50.0% |
| AMZN Amazon.com Inc. | 2.26% | 7,010 | $1.4M | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 1.56% | 4,600 | $933K | New |
Portfolio Sells Q1 2024 → Q2 2024
| KMX Carmax Inc. | Sold out | 0.00% | −8.93 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −6.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.54 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −2.37 |
| META Meta Platforms Inc. Class A | Reduce -50.1% | 2.90% | −2.29 |
| MSFT Microsoft Corp. | Reduce -50.1% | 2.96% | −2.22 |
| AMZN Amazon.com Inc. | Reduce -50.0% | 2.26% | −1.66 |
| GOOG Alphabet Inc. Class C | Reduce -50.0% | 2.48% | −1.34 |
| AAPL Apple Inc. | Reduce -50.0% | 2.61% | −1.33 |
Portfolio Buys Q1 2024 → Q2 2024
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 |