Latest Yost Capital Management, LP Stock Portfolio
Yost Capital Management, LP Performance:
2025 Q3: 0.19%YTD: 0.34%2024: 13.29%
Performance for 2025 Q3 is 0.19%, and YTD is 0.34%, and 2024 is 13.29%.
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 $82.3 Millions as of 30 Sep, 2025.
The top stock holdings of Yost Capital Management, LP are , LNG, . The fund has invested 15.5% of it's portfolio in TALEN ENERGY CORP and 11.3% of portfolio in CHENIERE ENERGY INC.
They significantly reduced their stock positions in ISHARES TR (AAXJ), TALEN ENERGY CORP and SPDR S&P 500 ETF TR (SPY). Yost Capital Management, LP opened new stock positions in DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDTHINKING INC (SSTI), SENSIENT TECHNOLOGIES CORP (SXT) and ISHARES TR (IJR).
The top stock holdings of Yost Capital Management, LP are , LNG, . The fund has invested 15.5% of it's portfolio in TALEN ENERGY CORP and 11.3% of portfolio in CHENIERE ENERGY INC.
They significantly reduced their stock positions in ISHARES TR (AAXJ), TALEN ENERGY CORP and SPDR S&P 500 ETF TR (SPY). Yost Capital Management, LP opened new stock positions in DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDTHINKING INC (SSTI), SENSIENT TECHNOLOGIES CORP (SXT) and ISHARES TR (IJR).
Yost Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Yost Capital Management, LP made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| dt midstream inc | 5,653,000 |
New stocks bought by Yost Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| soundthinking inc | 62.33 |
| sensient technologies corp | 43.83 |
| ishares tr | 16.22 |
| flutter entmt plc | 13.05 |
| capital one finl corp | 6.13 |
| u haul holding company | 5.33 |
| cheniere energy inc | 5.3 |
| zillow group inc | 2.38 |
Additions to existing portfolio by Yost Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.44 |
| talen energy corp | -30.35 |
| atmus filtration technologie | -19.46 |
| spdr s&p 500 etf tr | -3.03 |
Yost Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Yost Capital Management, LP has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Energy | 18.2 |
| Basic Materials | 9.8 |
| Financial Services | 8.5 |
| Real Estate | 7.2 |
| Industrials | 5.9 |
| Technology | 4.3 |
Market Cap. Distribution
Yost Capital Management, LP has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| LARGE-CAP | 33 |
| MID-CAP | 16.7 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 22.6% of the stocks held by Yost Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| RUSSELL 2000 | 14.1 |
| S&P 500 | 8.5 |
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 13 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Yost Capital Management, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.60 | 20,200 | 1,313,200 | reduced | -68.44 | ||
| COF | capital one finl corp | 8.50 | 32,900 | 6,993,880 | added | 6.13 | ||
| DTM | dt midstream inc | 6.87 | 50,000 | 5,653,000 | new | |||
| IJR | ishares tr | 7.44 | 25,310 | 6,124,010 | added | 16.22 | ||
| LNG | cheniere energy inc | 11.35 | 39,750 | 9,340,460 | added | 5.3 | ||
| SPY | spdr s&p 500 etf tr | 2.59 | 3,200 | 2,131,780 | reduced | -3.03 | ||
| SSTI | soundthinking inc | 4.28 | 292,200 | 3,523,930 | added | 62.33 | ||
| SXT | sensient technologies corp | 9.84 | 86,300 | 8,099,260 | added | 43.83 | ||
| UHAL | u haul holding company | 5.86 | 94,800 | 4,825,320 | added | 5.33 | ||
| Z | zillow group inc | 7.25 | 77,400 | 5,963,670 | added | 2.38 | ||
| talen energy corp | 15.54 | 30,059 | 12,786,500 | reduced | -30.35 | |||
| flutter entmt plc | 10.70 | 34,650 | 8,801,100 | added | 13.05 | |||
| atmus filtration technologie | 8.17 | 149,000 | 6,718,410 | reduced | -19.46 | |||