Managers / Q4 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 $90M in U.S.-listed holdings across 15 positions for Q4 2024.
Its largest position, SPY, represents 12.6% of the portfolio.
Compared with Q3 2024, the fund opened 3 new positions and exited 3.
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 · 74.9% · $67M
- ETP · 25.1% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +19.4K | 19.4K | +$11M | $11M |
| IBTAIBOTTA INC | NEW | +106.0K | 106.0K | +$7M | $7M |
| UHAL/BU HAUL HOLDING COMPANY | NEW | +90.0K | 90.0K | +$6M | $6M |
| ENDEAVOR GROUP HLDGS INC | SOLD OUT | −400.0K | 0 | −$11M | $0 |
| ZTSZOETIS INC | SOLD OUT | −30.0K | 0 | −$6M | $0 |
| TBLATABOOLA.COM LTD | SOLD OUT | −584.0K | 0 | −$2M | $0 |
| IWMISHARES TR | TRIMMED | −36.8K | 50.8K | −$8M | $11M |
| TLNTALEN ENERGY CORP | TRIMMED | −20.0K | 53.8K | −$2M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 12.64% | $11M | 19.4K |
| 2 | IWMISHARES TRhistory → | RUSSELL 2000 ETF | 12.47% | $11M | 50.8K |
| 3 | TLNTALEN ENERGY CORPhistory → | COM | 12.06% | $11M | 53.8K |
| 4 | FLUTFLUTTER ENTMT PLChistory → | SHS | 11.20% | $10M | 38.9K |
| 5 | LNGCHENIERE ENERGY INChistory → | COM NEW | 9.01% | $8M | 37.8K |
| 6 | ATMUATMUS FILTRATION TECHNOLOGIEhistory → | COM | 8.06% | $7M | 185.0K |
| 7 | IBTAIBOTTA INChistory → | CLASS A COM SHS | 7.67% | $7M | 106.0K |
| 8 | ZZILLOW GROUP INChistory → | CL C CAP STK | 6.63% | $6M | 80.6K |
| 9 | UHAL/BU HAUL HOLDING COMPANYhistory → | COM SER N | 6.41% | $6M | 90.0K |
| 10 | SOCSABLE OFFSHORE CORPhistory → | COM SHS | 4.26% | $4M | 167.5K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 2.24% | $2M | 3.5K |
| 12 | AAPLAPPLE INChistory → | COM | 2.07% | $2M | 7.4K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.86% | $2M | 4.0K |
| 14 | GOOGALPHABET INChistory → | CAP STK CL C | 1.72% | $2M | 8.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.71% | $2M | 7.0K |
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 ↗.