Managers / Q2 2024 · view latest →
Yost Capital Management, LP
CIK 0001489859 · 4550 POST OAK PLACE, SUITE #301, HOUSTON, TX, 77027 · 817.350.6333
Summary
Yost Capital Management, LP reported $60M in U.S.-listed holdings across 15 positions for Q2 2024.
Its largest position, FLUT, represents 16.0% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 81.6% · $49M
- ADR · 11.2% · $7M
- ETP · 7.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE VERNOVA INC | NEW | +33.0K | 33.0K | +$6M | $6M |
| ZTSZOETIS INC | NEW | +30.0K | 30.0K | +$5M | $5M |
| IWMISHARES TR | NEW | +4.6K | 4.6K | +$933,294 | $933,294 |
| KMXCARMAX INC | SOLD OUT | −66.3K | 0 | −$6M | $0 |
| MSOSADVISORSHARES TR | SOLD OUT | −405.0K | 0 | −$4M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −1.8K | 0 | −$2M | $0 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | SOLD OUT | −343.5K | 0 | −$2M | $0 |
| METAMETA PLATFORMS INC | TRIMMED | −3.5K | 3.5K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLChistory → | SHS | 15.96% | $10M | 52.4K |
| 2 | RTORENTOKIL INITIAL PLChistory → | SPONSORED ADR | 11.18% | $7M | 226.2K |
| 3 | LNGCHENIERE ENERGY INChistory → | COM NEW | 11.00% | $7M | 37.8K |
| 4 | TMUST-MOBILE US INChistory → | COM | 9.99% | $6M | 34.0K |
| 5 | ZZILLOW GROUP INChistory → | CL C CAP STK | 9.94% | $6M | 128.6K |
| 6 | GEVGE VERNOVA INChistory → | COM | 9.43% | $6M | 33.0K |
| 7 | ZTSZOETIS INChistory → | CL A | 8.67% | $5M | 30.0K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.72% | $3M | 6.3K |
| 9 | TBLATABOOLA.COM LTDhistory → | ORD SHS | 3.35% | $2M | 584.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.96% | $2M | 4.0K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 2.90% | $2M | 3.5K |
| 12 | AAPLAPPLE INChistory → | COM | 2.61% | $2M | 7.4K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 2.48% | $1M | 8.1K |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.26% | $1M | 7.0K |
| 15 | IWMISHARES TRhistory → | RUSSELL 2000 ETF | 1.56% | $933,294 | 4.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $69M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $82M | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $73M | 12 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $90M | 15 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $97M | 15 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $60M | 15 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $65M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 14 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $103M | 14 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 13 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $142M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $99M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $90M | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 8 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $78M | 9 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $117M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 13 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 9 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 9 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $84M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 7 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 9 | May 15, 2019 | 13F-HR | changes · 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 ↗.