Latest Yost Capital Management, LP Stock Portfolio
Yost Capital Management, LP Performance:
2024 Q4: 2.79%YTD: 15.49%2023: 10.65%
Performance for 2024 Q4 is 2.79%, and YTD is 15.49%, and 2023 is 10.65%.
About Yost Capital Management, LP and 13F Hedge Fund Stock Holdings
Yost Capital Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236 Millions. In it's latest 13F Holdings report, Yost Capital Management, LP reported an equity portfolio of $90 Millions as of 31 Dec, 2024.
The top stock holdings of Yost Capital Management, LP are SPY, IJR, . The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), ZOETIS INC (ZTS) and TABOOLA.COM LTD (TBLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TALEN ENERGY CORP and ZILLOW GROUP INC (Z). Yost Capital Management, LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), IBOTTA INC and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of Yost Capital Management, LP are SPY, IJR, . The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), ZOETIS INC (ZTS) and TABOOLA.COM LTD (TBLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TALEN ENERGY CORP and ZILLOW GROUP INC (Z). Yost Capital Management, LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), IBOTTA INC and U HAUL HOLDING COMPANY (UHAL).
Yost Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Yost Capital Management, LP made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 11,370,000 |
| ibotta inc | 6,898,480 |
| u haul holding company | 5,764,500 |
New stocks bought by Yost Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -42.01 |
| talen energy corp | -27.08 |
| flutter entmt plc | -25.79 |
| zillow group inc | -25.78 |
Yost Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taboola.com ltd | -1,962,240 |
| endeavor group hldgs inc | -11,424,000 |
| zoetis inc | -5,861,400 |
Yost Capital Management, LP got rid off the above stocks
Sector Distribution
Yost Capital Management, LP has about 68.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.3 |
| Energy | 9 |
| Real Estate | 6.6 |
| Industrials | 6.4 |
| Communication Services | 4 |
| Technology | 3.9 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Yost Capital Management, LP has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| LARGE-CAP | 22.1 |
| MEGA-CAP | 9.6 |
Stocks belong to which Index?
About 9.6% of the stocks held by Yost Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.6 |
Yost Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yost Capital Management, LP
Yost Capital Management, LP has 15 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. UHAL proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Yost Capital Management, LP last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.07 | 7,430 | 1,860,620 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.71 | 7,010 | 1,537,920 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.72 | 8,115 | 1,545,420 | unchanged | 0.00 | ||
| IJR | ishares tr | 12.47 | 50,800 | 11,224,800 | reduced | -42.01 | ||
| LNG | cheniere energy inc | 9.01 | 37,750 | 8,111,340 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.24 | 3,450 | 2,020,010 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.86 | 3,970 | 1,673,360 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 12.64 | 19,400 | 11,370,000 | new | |||
| TBLA | taboola.com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UHAL | u haul holding company | 6.41 | 90,000 | 5,764,500 | new | |||
| Z | zillow group inc | 6.63 | 80,600 | 5,968,430 | reduced | -25.78 | ||
| ZTS | zoetis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 12.06 | 53,843 | 10,847,700 | reduced | -27.08 | |||
| flutter entmt plc | 11.20 | 38,850 | 10,075,000 | reduced | -25.79 | |||
| atmus filtration technologie | 8.05 | 185,000 | 7,248,300 | unchanged | 0.00 | |||
| ibotta inc | 7.67 | 106,000 | 6,898,480 | new | ||||
| sable offshore corp | 4.26 | 167,504 | 3,835,840 | unchanged | 0.00 | |||