Yost Capital Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Yost Capital Management, LP reported 12 stock positions worth $72.9 million. Its top holding was Talen Energy (TLN) at 17.2% of the portfolio, followed by Cheniere Energy (LNG, 12.6%) and Flutter Entertainment PLC-Di (FLUT, 12.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in Sensient Technologies (SXT) and the biggest sale an exit from Sable Offshore (SOC).

Most Recent 13F
Q4 2025
Location
HOUSTON, TX
CIK
0001489859
Portfolio Value
$72.9M (Q2 2025)
SEC Filing
0001085146-25-005023 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $90.0M Q4 2024 Q1 2025: $65.2M Q1 2025 Q2 2025: $72.9M $72.9M Q2 2025 Q3 2025: $82.3M Q3 2025 Q4 2025: $68.9M Q4 2025

Holdings 12 stocks · $72.9M
TLN Talen Energy Corp. 17.21% 43,159 $12.5M No change
LNG Cheniere Energy Inc. 12.61% 37,750 $9.2M No change
FLUT Flutter Entertainment PLC-Di 12.01% 30,650 $8.8M Reduce -31.4%
ATMU Atmus Filtration Technologie 9.24% 185,000 $6.7M No change
COF Capital One Financial Corp. 9.04% 31,000 $6.6M Add +19.2%
SXT Sensient Technologies Corp. 8.11% 60,000 $5.9M New
Z Zillow Group Inc. Class C 7.26% 75,600 $5.3M Reduce -20.9%
UHAL.B U-Haul Holding Co.-Non Voting 6.71% 90,000 $4.9M No change
IWM iShares Russell 2000 ETF 6.44% 21,777 $4.7M Add +5.2%
ACWX iShares MSCI Acwi Ex US ETF 5.35% 64,000 $3.9M Add +109.8%
SSTI Soundthinking Inc. 3.22% 180,000 $2.3M New
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 3,300 $2.0M Reduce -37.7%

Portfolio Sells Q1 2025 → Q2 2025
SOC Sable Offshore Corp. Sold out 0.00% −6.52
FLUT Flutter Entertainment PLC-Di Reduce -31.4% 12.01% −3.17
Z Zillow Group Inc. Class C Reduce -20.9% 7.26% −2.79
EVLV Evolv Technologies Holdings Sold out 0.00% −2.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.7% 2.80% −1.75

Portfolio Buys Q1 2025 → Q2 2025
SXT Sensient Technologies Corp. New 8.11% +8.11
SSTI Soundthinking Inc. New 3.22% +3.22
ACWX iShares MSCI Acwi Ex US ETF Add +109.8% 5.35% +2.75
COF Capital One Financial Corp. Add +19.2% 9.04% +1.89
IWM iShares Russell 2000 ETF Add +5.2% 6.44% +0.11

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