Yost Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Yost Capital Management, LP reported 15 stock positions worth $90.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 12.5%) and Talen Energy (TLN, 12.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 3 and reduced 4. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q4 2025
- Location
- HOUSTON, TX
- CIK
- 0001489859
- Portfolio Value
- $90.0M (Q4 2024)
- SEC Filing
- 0001085146-25-001339 ↗ filed Feb 13, 2025
Holdings Value
Holdings 15 stocks · $90.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.64% | 19,400 | $11.4M | New |
| IWM iShares Russell 2000 ETF | 12.47% | 50,800 | $11.2M | Reduce -42.0% |
| TLN Talen Energy Corp. | 12.06% | 53,843 | $10.8M | Reduce -27.1% |
| FLUT Flutter Entertainment PLC-Di | 11.20% | 38,850 | $10.1M | Reduce -25.8% |
| LNG Cheniere Energy Inc. | 9.01% | 37,750 | $8.1M | No change |
| ATMU Atmus Filtration Technologie | 8.06% | 185,000 | $7.2M | No change |
| IBTA Ibotta Inc. Class A | 7.67% | 106,000 | $6.9M | New |
| Z Zillow Group Inc. Class C | 6.63% | 80,600 | $6.0M | Reduce -25.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 6.41% | 90,000 | $5.8M | New |
| SOC Sable Offshore Corp. | 4.26% | 167,504 | $3.8M | No change |
| META Meta Platforms Inc. Class A | 2.24% | 3,450 | $2.0M | No change |
| AAPL Apple Inc. | 2.07% | 7,430 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.86% | 3,970 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 1.72% | 8,115 | $1.5M | No change |
| AMZN Amazon.com Inc. | 1.71% | 7,010 | $1.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −11.81 |
| IWM iShares Russell 2000 ETF | Reduce -42.0% | 12.47% | −7.52 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −6.06 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −2.03 |
| TLN Talen Energy Corp. | Reduce -27.1% | 12.06% | −1.55 |
| FLUT Flutter Entertainment PLC-Di | Reduce -25.8% | 11.20% | −1.52 |
| Z Zillow Group Inc. Class C | Reduce -25.8% | 6.63% | −0.53 |
Portfolio Buys Q3 2024 → Q4 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 |