Yost Capital Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Yost Capital Management, LP reported 15 stock positions worth $96.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 20.0% of the portfolio, followed by Talen Energy (TLN, 13.6%) and Flutter Entertainment PLC-Di (FLUT, 12.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 1 and reduced 1. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1804%) and the biggest sale an exit from Rentokil Initial PLC-SP ADR (RTO).

Most Recent 13F
Q4 2025
Location
HOUSTON, TX
CIK
0001489859
Portfolio Value
$96.8M (Q3 2024)
SEC Filing
0001085146-24-005676 ↗ filed Nov 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $64.6M Q1 2024 Q2 2024: $60.0M Q2 2024 Q3 2024: $96.8M $96.8M Q3 2024 Q4 2024: $90.0M Q4 2024 Q1 2025: $65.2M Q1 2025 Q2 2025: $72.9M Q2 2025 Q3 2025: $82.3M Q3 2025 Q4 2025: $68.9M Q4 2025

Holdings 15 stocks · $96.8M
IWM iShares Russell 2000 ETF 20.00% 87,600 $19.3M Add +1804.3%
TLN Talen Energy Corp. 13.60% 73,843 $13.2M New
FLUT Flutter Entertainment PLC-Di 12.72% 52,350 $12.3M No change
EDR Endeavor Group Hold Class A 11.81% 400,000 $11.4M New
ATMU Atmus Filtration Technologie 7.17% 185,000 $6.9M New
Z Zillow Group Inc. Class C 7.17% 108,600 $6.9M Reduce -15.6%
LNG Cheniere Energy Inc. 7.02% 37,750 $6.8M No change
ZTS Zoetis Inc. 6.06% 30,000 $5.9M No change
SOC Sable Offshore Corp. 4.09% 167,504 $4.0M New
META Meta Platforms Inc. Class A 2.04% 3,450 $2.0M No change
TBLA Taboola.com Ltd. 2.03% 584,000 $2.0M No change
AAPL Apple Inc. 1.79% 7,430 $1.7M No change
MSFT Microsoft Corp. 1.77% 3,970 $1.7M No change
GOOG Alphabet Inc. Class C 1.40% 8,115 $1.4M No change
AMZN Amazon.com Inc. 1.35% 7,010 $1.3M No change

Portfolio Sells Q2 2024 → Q3 2024
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −11.18
TMUS T-Mobile US Inc. Sold out 0.00% −9.99
GEV GE Vernova Inc. Sold out 0.00% −9.43
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −5.72
Z Zillow Group Inc. Class C Reduce -15.6% 7.17% −2.78

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +1804.3% 20.00% +18.44
TLN Talen Energy Corp. New 13.60% +13.60
EDR Endeavor Group Hold Class A New 11.81% +11.81
ATMU Atmus Filtration Technologie New 7.17% +7.17
SOC Sable Offshore Corp. New 4.09% +4.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 13$68.9MSXT, FLUT, TLN, LNG, DTM
Q3 2025 13$82.3MTLN, LNG, FLUT, SXT, COF
Q2 2025 12$72.9MTLN, LNG, FLUT, ATMU, COF
Q1 2025 12$65.2MFLUT, LNG, TLN, ATMU, Z
Q4 2024 15$90.0MSPY, IWM, TLN, FLUT, LNG
Q3 2024 15$96.8MIWM, TLN, FLUT, EDR, ATMU
Q2 2024 15$60.0MFLUT, RTO, LNG, TMUS, Z
Q1 2024 16$64.6MFLUT, RTO, Z, KMX, LNG