SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Yost Capital Management, LP

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

Reported Value
$97M
Q3 2024
Positions
15
Filings on Record
28
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Yost Capital Management, LP reported $97M in U.S.-listed holdings across 15 positions for Q3 2024.

Its largest position, IWM, represents 20.0% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+91.7%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
4 / 4
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: 80.0%ETP: 20.0%
  • Common Stock · 80.0% · $77M
  • ETP · 20.0% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLNTALEN ENERGY CORPNEW+73.8K73.8K+$13M$13M
ENDEAVOR GROUP HLDGS INCNEW+400.0K400.0K+$11M$11M
ATMUATMUS FILTRATION TECHNOLOGIENEW+185.0K185.0K+$7M$7M
SOCSABLE OFFSHORE CORPNEW+167.5K167.5K+$4M$4M
IWMISHARES TRADDED+83.0K87.6K+$18M$19M
RTORENTOKIL INITIAL PLCSOLD OUT−226.2K0−$7M$0
TMUST-MOBILE US INCSOLD OUT−34.0K0−$6M$0
GEVGE VERNOVA INCSOLD OUT−33.0K0−$6M$0

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

Holdings — Q3 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRhistory →RUSSELL 2000 ETF20.00%$19M87.6K
2TLNTALEN ENERGY CORPhistory →COM13.60%$13M73.8K
3FLUTFLUTTER ENTMT PLChistory →SHS12.72%$12M52.4K
4ENDEAVOR GROUP HLDGS INCCL A COM11.81%$11M400.0K
5ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM7.18%$7M185.0K
6ZZILLOW GROUP INChistory →CL C CAP STK7.17%$7M108.6K
7LNGCHENIERE ENERGY INChistory →COM NEW7.02%$7M37.8K
8ZTSZOETIS INChistory →CL A6.06%$6M30.0K
9SOCSABLE OFFSHORE CORPhistory →COM SHS4.09%$4M167.5K
10METAMETA PLATFORMS INChistory →CL A2.04%$2M3.5K
11TBLATABOOLA.COM LTDhistory →ORD SHS2.03%$2M584.0K
12AAPLAPPLE INChistory →COM1.79%$2M7.4K
13MSFTMICROSOFT CORPhistory →COM1.77%$2M4.0K
14GOOGALPHABET INChistory →CAP STK CL C1.40%$1M8.1K
15AMZNAMAZON COM INChistory →COM1.35%$1M7.0K

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 ↗.