Yost Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Yost Capital Management, LP reported 13 stock positions worth $82.3 million. Its top holding was Talen Energy (TLN) at 15.5% of the portfolio, followed by Cheniere Energy (LNG, 11.4%) and Flutter Entertainment PLC-Di (FLUT, 10.7%). Compared with Q2 2025, it opened 1 new position, added to 8 and reduced 4. The biggest buy was a new position in DT Midstream (DTM) and the biggest sale iShares MSCI Acwi Ex US ETF (ACWX, shares −68%).
- Most Recent 13F
- Q4 2025
- Location
- HOUSTON, TX
- CIK
- 0001489859
- Portfolio Value
- $82.3M (Q3 2025)
- SEC Filing
- 0001489859-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 13 stocks · $82.3M
| TLN Talen Energy Corp. | 15.54% | 30,059 | $12.8M | Reduce -30.4% |
| LNG Cheniere Energy Inc. | 11.35% | 39,750 | $9.3M | Add +5.3% |
| FLUT Flutter Entertainment PLC-Di | 10.70% | 34,650 | $8.8M | Add +13.1% |
| SXT Sensient Technologies Corp. | 9.84% | 86,300 | $8.1M | Add +43.8% |
| COF Capital One Financial Corp. | 8.50% | 32,900 | $7.0M | Add +6.1% |
| ATMU Atmus Filtration Technologie | 8.17% | 149,000 | $6.7M | Reduce -19.5% |
| IWM iShares Russell 2000 ETF | 7.44% | 25,310 | $6.1M | Add +16.2% |
| Z Zillow Group Inc. Class C | 7.25% | 77,400 | $6.0M | Add +2.4% |
| DTM DT Midstream Inc. | 6.87% | 50,000 | $5.7M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 5.86% | 94,800 | $4.8M | Add +5.3% |
| SSTI Soundthinking Inc. | 4.28% | 292,200 | $3.5M | Add +62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 3,200 | $2.1M | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.60% | 20,200 | $1.3M | Reduce -68.4% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| DTM DT Midstream Inc. | New | 6.87% | +6.87 |
| SXT Sensient Technologies Corp. | Add +43.8% | 9.84% | +1.74 |
| SSTI Soundthinking Inc. | Add +62.3% | 4.28% | +1.06 |
| IWM iShares Russell 2000 ETF | Add +16.2% | 7.44% | +1.00 |
| Z Zillow Group Inc. Class C | Add +2.4% | 7.25% | −0.01 |
| COF Capital One Financial Corp. | Add +6.1% | 8.50% | −0.54 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +5.3% | 5.86% | −0.85 |
| LNG Cheniere Energy Inc. | Add +5.3% | 11.35% | −1.25 |
| FLUT Flutter Entertainment PLC-Di | Add +13.1% | 10.70% | −1.31 |
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 |