YC
| |
Yost Capital Management, LP13F | |
| Yost Capital Management, LP | |
| Last update 2025-05-15 | 12 Stocks (3 new) |
| Value $65.00 Mil | Turnover 16 % |
Yost Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLUT | Flutter Entertainment PLC | 44,650 | 9,892.2 | +14.93% | 15.180 | +1.97% | 0.030 | +25.08% | +12.16% | 51,096.8 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 37,750 | 8,735.4 | 0% | 13.400 | 0% | 0.020 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
TLN | Talen Energy Corp | 43,159 | 8,617.6 | -19.84% | 13.220 | -2.39% | 0.090 | +39.46% | +37.08% | 12,568.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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ATMU | Atmus Filtration Technologies Inc | 185,000 | 6,795.1 | 0% | 10.430 | 0% | 0.220 | +14.15% | -3.29% | 3,123.9 | Vehicles & Parts | |
Z | Zillow Group Inc | 95,600 | 6,554.3 | +18.61% | 10.060 | +1.58% | 0.040 | +27.55% | +5.35% | 18,678.8 | Interactive Media | |
UHAL.B | U-Haul Holding Co | 90,000 | 5,326.2 | 0% | 8.170 | 0% | 0.050 | +3.88% | -12.58% | 11,076.8 | Business Services | |
COF | Capital One Financial Corp | 26,000 | 4,661.8 | New Holding | 7.150 | +7.15% | 0.010 | +36.98% | +24.02% | 140,585.3 | Credit Services | |
SOC | Sable Offshore Corp | 167,504 | 4,249.6 | 0% | 6.520 | 0% | 0.190 | +20.92% | -2.05% | 2,229.8 | Oil & Gas | |
IWM | iShares Russell 2000 ETF | 20,700 | 4,129.4 | -59.25% | 6.340 | -7.39% | 0.010 | +20.59% | +0.84% | 65,843.7 | ||
SPY | SPDR S&P 500 ETF Trust | 5,300 | 2,964.8 | -72.68% | 4.550 | -9.19% | 0.000 | +17.14% | +7.04% | 641,384.0 |
Yost Capital Management, LP's Historical Top Holdings Breakdowns
Yost Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -9.19% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -72.68% | 5,300 | -14,100 | |
IBTA | Ibotta Inc | 2025-03-31 | Sold Out Sold Out | -7.67% | 32.56 ($58.54) 74.78 | $37.24 | -36.39% | Sold Out | 0 | -106,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -7.39% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Reduce -59.25% | 20,700 | -30,100 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +7.15% | 163.87 ($188.9) 209.82 | $219.79 | 16.35% | New holding | 26,000 | 26,000 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2025-03-31 | New Buy New Buy | +2.59% | 51.39 ($54.91) 57.43 | $60.78 | 10.69% | New holding | 30,500 | 30,500 | |
EVLV | Evolv Technologies Holdings Inc | 2025-03-31 | New Buy New Buy | +2.39% | 3 ($3.51) 4.24 | $5.62 | 60.11% | New holding | 500,000 | 500,000 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -2.39% | 165.75 ($216.89) 250.37 | $276.17 | 27.33% | Reduce -19.84% | 43,159 | -10,684 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -2.24% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Sold Out | 0 | -3,450 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Sold Out | 0 | -7,430 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Add Add | +1.97% | 221.55 ($259.01) 298.81 | $289.89 | 11.92% | Add 14.93% | 44,650 | 5,800 |
Yost Capital Management, LP Total Holding History ($B)
Yost Capital Management, LP's Asset Allocation
Yost Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Yost Capital Management, LP's Hypothetical Growth since 2025-03-31
Yost Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yost Capital Management, LP's Holdings Heat Map
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Yost Capital Management, LP's Holdings Bubble Chart
Yost Capital Management, LP News
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