SEC 13F Intelligence

Yost Capital Management, LP / IWM

Yost Capital Management, LP’s Ishares Tr Position

Does Yost Capital Management, LP own Ishares Tr (IWM)? Yes — 4.0K shares worth $984,640 (+1.43% of its 13F portfolio) as of Q4 2025, down from 25.3K shares the prior filed quarter.

Position Value
$984,640
Q4 2025
Shares
4.0K
% of Portfolio
+1.43%
Quarters Held
9
currently held

Position History IWM

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’24: $933,294Q2 ’24Q3 ’24: $19MQ4 ’24: $11MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $984,640Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.0K$984,640+1.43%
Q3 202525.3K$6M+7.44%
Q2 202521.8K$5M+6.44%
Q1 202520.7K$4M+6.34%
Q4 202450.8K$11M+12.47%
Q3 202487.6K$19M+20.00%
Q2 20244.6K$933,294+1.56%
Q1 202119.0K$4M+5.59%
Q4 202020.0K$4M+5.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Yost Capital Management, LP’s full portfolio or all institutional holders of IWM.