Managers / Q3 2025 · 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 $82M in U.S.-listed holdings across 13 positions for Q3 2025.
Its largest position, TLN, represents 15.5% of the portfolio.
Compared with Q2 2025, the fund opened 1 new position and exited 0.
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 · 88.4% · $73M
- ETP · 11.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DTMDT MIDSTREAM INC | NEW | +50.0K | 50.0K | +$6M | $6M |
| ACWXISHARES TR | TRIMMED | −43.8K | 20.2K | −$3M | $1M |
| SSTISOUNDTHINKING INC | ADDED | +112.2K | 292.2K | +$1M | $4M |
| SXTSENSIENT TECHNOLOGIES CORP | ADDED | +26.3K | 86.3K | +$2M | $8M |
| TLNTALEN ENERGY CORP | TRIMMED | −13.1K | 30.1K | +$237,155 | $13M |
| ATMUATMUS FILTRATION TECHNOLOGIE | TRIMMED | −36.0K | 149.0K | −$19,289 | $7M |
| IWMISHARES TR | ADDED | +3.5K | 25.3K | +$1M | $6M |
| FLUTFLUTTER ENTMT PLC | ADDED | +4.0K | 34.6K | +$42,556 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORPhistory → | COM | 15.54% | $13M | 30.1K |
| 2 | LNGCHENIERE ENERGY INChistory → | COM NEW | 11.35% | $9M | 39.8K |
| 3 | FLUTFLUTTER ENTMT PLChistory → | SHS | 10.70% | $9M | 34.6K |
| 4 | SXTSENSIENT TECHNOLOGIES CORPhistory → | COM | 9.84% | $8M | 86.3K |
| 5 | IWMISHARES TR | RUSSELL 2000 ETF · MSCI ACWI EX US | 9.04% | $7M | 45.5K |
| 6 | COFCAPITAL ONE FINL CORPhistory → | COM | 8.50% | $7M | 32.9K |
| 7 | ATMUATMUS FILTRATION TECHNOLOGIEhistory → | COM | 8.17% | $7M | 149.0K |
| 8 | ZZILLOW GROUP INChistory → | CL C CAP STK | 7.25% | $6M | 77.4K |
| 9 | DTMDT MIDSTREAM INChistory → | COMMON STOCK | 6.87% | $6M | 50.0K |
| 10 | UHAL/BU HAUL HOLDING COMPANYhistory → | COM SER N | 5.86% | $5M | 94.8K |
| 11 | SSTISOUNDTHINKING INChistory → | COM | 4.28% | $4M | 292.2K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.59% | $2M | 3.2K |
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 ↗.