SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Yost Capital Management, LP

CIK 0001489859 · 4550 POST OAK PLACE, SUITE #301, HOUSTON, TX, 77027 · 817.350.6333

Reported Value
$65M
Q1 2024
Positions
16
Filings on Record
28
2019–present window
Filed
May 14, 2024
original filing

Summary

Yost Capital Management, LP reported $65M in U.S.-listed holdings across 16 positions for Q1 2024.

Its largest position, FLUT, represents 16.1% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+16.1%
Flutter Entmt
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $141MQ1 ’19Q2 ’19: $103MQ3 ’19: $84MQ4 ’19: $127MQ1 ’20: $106MQ1 ’20Q2 ’20: $117MQ3 ’20: $117MQ4 ’20: $78MQ1 ’21: $75MQ1 ’21Q2 ’21: $90MQ3 ’21: $99MQ4 ’21: $142MQ1 ’22: $153MQ1 ’22Q2 ’22: $86MQ3 ’22: $93MQ4 ’22: $96MQ1 ’23: $91MQ1 ’23Q2 ’23: $103MQ3 ’23: $93MQ4 ’23: $60MQ1 ’24: $65MQ1 ’24Q2 ’24: $60MQ3 ’24: $97MQ4 ’24: $90MQ1 ’25: $65MQ1 ’25Q2 ’25: $73MQ3 ’25: $82MQ4 ’25: $69Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.0%ADR: 10.6%ETP: 10.5%
  • Common Stock · 79.0% · $51M
  • ADR · 10.6% · $7M
  • ETP · 10.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLUTFLUTTER ENTMT PLCNEW+52.4K52.4K+$10M$10M
TMUST-MOBILE US INCNEW+24.0K24.0K+$4M$4M
SPYSPDR S&P 500 ETF TRNEW+5.2K5.2K+$3M$3M
TBLATABOOLA.COM LTDNEW+584.0K584.0K+$3M$3M
CMPCOMPASS MINERALS INTL INCSOLD OUT−181.0K0−$5M$0
VVISA INCSOLD OUT−15.5K0−$4M$0
EVLVEVOLV TECHNOLOGIES HLDNGS INTRIMMED−400.0K343.5K−$2M$2M
NVDANVIDIA CORPORATIONTRIMMED−1.6K1.8K−$73,934$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLUTFLUTTER ENTMT PLChistory →SHS16.15%$10M52.4K
2RTORENTOKIL INITIAL PLChistory →SPONSORED ADR10.55%$7M226.2K
3ZZILLOW GROUP INChistory →CL C CAP STK9.71%$6M128.6K
4KMXCARMAX INChistory →COM8.93%$6M66.3K
5LNGCHENIERE ENERGY INChistory →COM NEW7.18%$5M28.8K
6MSOSADVISORSHARES TRhistory →PURE US CANNABIS6.27%$4M405.0K
7TMUST-MOBILE US INChistory →COM6.06%$4M24.0K
8METAMETA PLATFORMS INChistory →CL A5.19%$3M6.9K
9MSFTMICROSOFT CORPhistory →COM5.18%$3M8.0K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.18%$3M5.2K
11TBLATABOOLA.COM LTDhistory →ORD SHS4.01%$3M584.0K
12AAPLAPPLE INChistory →COM3.94%$3M14.9K
13AMZNAMAZON COM INChistory →COM3.91%$3M14.0K
14GOOGALPHABET INChistory →CAP STK CL C3.82%$2M16.2K
15NVDANVIDIA CORPORATIONhistory →COM2.54%$2M1.8K
16EVLVEVOLV TECHNOLOGIES HLDNGS INhistory →COM CL A2.37%$2M343.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$69M13Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$82M13Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M12Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M12May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$90M15Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$97M15Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$60M15Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$65M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$60M14Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M14Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$103M14Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$86M13Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$142M12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$99M9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$90M9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M8May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$78M9Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$117M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M13Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M9May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M9Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$84M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M7Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M9May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.