Yost Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Yost Capital Management, LP reported 12 stock positions worth $65.2 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 15.2% of the portfolio, followed by Cheniere Energy (LNG, 13.4%) and Talen Energy (TLN, 13.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 2 and reduced 3. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).
- Most Recent 13F
- Q4 2025
- Location
- HOUSTON, TX
- CIK
- 0001489859
- Portfolio Value
- $65.2M (Q1 2025)
- SEC Filing
- 0001085146-25-003142 ↗ filed May 14, 2025
Holdings Value
Holdings 12 stocks · $65.2M
| FLUT Flutter Entertainment PLC-Di | 15.18% | 44,650 | $9.9M | Add +14.9% |
| LNG Cheniere Energy Inc. | 13.40% | 37,750 | $8.7M | No change |
| TLN Talen Energy Corp. | 13.22% | 43,159 | $8.6M | Reduce -19.8% |
| ATMU Atmus Filtration Technologie | 10.43% | 185,000 | $6.8M | No change |
| Z Zillow Group Inc. Class C | 10.06% | 95,600 | $6.6M | Add +18.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 8.17% | 90,000 | $5.3M | No change |
| COF Capital One Financial Corp. | 7.15% | 26,000 | $4.7M | New |
| SOC Sable Offshore Corp. | 6.52% | 167,504 | $4.2M | No change |
| IWM iShares Russell 2000 ETF | 6.34% | 20,700 | $4.1M | Reduce -59.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 5,300 | $3.0M | Reduce -72.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.59% | 30,500 | $1.7M | New |
| EVLV Evolv Technologies Holdings | 2.39% | 500,000 | $1.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.7% | 4.55% | −8.09 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −7.67 |
| IWM iShares Russell 2000 ETF | Reduce -59.3% | 6.34% | −6.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.24 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.86 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.72 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.71 |
| TLN Talen Energy Corp. | Reduce -19.8% | 13.22% | +1.17 |
Portfolio Buys Q4 2024 → Q1 2025
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 |