Yost Capital Management, Lp Top Holdings and 13F Report (2025) About Yost Capital Management, LpInvestment ActivityYost Capital Management, Lp has $89.98 million in total holdings as of December 31, 2024.Yost Capital Management, Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 26.71% of the portfolio was purchased this quarter.About 41.10% of the portfolio was sold this quarter.This quarter, Yost Capital Management, Lp has purchased 15 new stocks and bought additional shares in 0 stocks.Yost Capital Management, Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,369,952iShares Russell 2000 ETF $11,224,768TALEN ENERGY CORP $10,847,749FLUTTER ENTMT PLC $10,075,029CHENIERE ENERGY INC $8,111,342 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $11,369,952 HoldingIBOTTA INC $6,898,480 HoldingU HAUL HOLDING COMPANY $5,764,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 19,400 shares (about $11.37M)IBOTTA INC 106,000 shares (about $6.90M)U HAUL HOLDING COMPANY 90,000 shares (about $5.76M) Largest Sales this Quarter iShares Russell 2000 ETF 36,800 shares (about $8.13M)TALEN ENERGY CORP 20,000 shares (about $4.03M)FLUTTER ENTMT PLC 13,500 shares (about $3.50M)Zillow Group 28,000 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYost Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,369,952$11,369,952 ▲New Holding19,40012.6%FinanceIWMiShares Russell 2000 ETF$11,224,768$8,131,328 ▼-42.0%50,80012.5%FinanceTALEN ENERGY CORP$10,847,749$4,029,400 ▼-27.1%53,84312.1%COMFLUTTER ENTMT PLC$10,075,029$3,500,975 ▼-25.8%38,85011.2%SHSCHENIERE ENERGY INC$8,111,3420.0%37,7509.0%COM NEWATMUAtmus Filtration Technologies$7,248,3000.0%185,0008.1%IndustrialsIBOTTA INC$6,898,480$6,898,480 ▲New Holding106,0007.7%CLASS A COM SHSZZillow Group$5,968,430$2,073,400 ▼-25.8%80,6006.6%FinanceU HAUL HOLDING COMPANY$5,764,500$5,764,500 ▲New Holding90,0006.4%COM SER NSABLE OFFSHORE CORP$3,835,8420.0%167,5044.3%COM SHSMETAMeta Platforms$2,020,0100.0%3,4502.2%Computer and TechnologyAAPLApple$1,860,6210.0%7,4302.1%Computer and TechnologyMSFTMicrosoft$1,673,3550.0%3,9701.9%Computer and TechnologyGOOGAlphabet$1,545,4200.0%8,1151.7%Computer and TechnologyAMZNAmazon.com$1,537,9240.0%7,0101.7%Retail/WholesaleEDREndeavor Group$0$11,424,000 ▼-100.0%00.0%Consumer DiscretionaryZTSZoetis$0$5,861,400 ▼-100.0%00.0%MedicalTBLATaboola.com$0$1,962,240 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
