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CIK: 0001489859
Total reported value
$68.9M
$68.9M
12 檔
63.6%
The Q2 2025 SEC filing reveals that Yost Capital Management, LP held a total portfolio value of $68.9M, covering 12 public equity positions.
During Q2 2025, Yost Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 17.21% | -1.91% | — | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 12.61% | -1.55% | — | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.01% | +6.25% | -31.36% | |
| 4 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 9.24% | +0.04% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 9.04% | -8.50% | EXIT | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | 8.11% | +7.98% | — | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 7.26% | -2.56% | -20.92% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.71% | -5.86% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.44% | -6.01% | +5.20% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.35% | -0.12% | +109.84% | |
| 11 | SSTI | Soundthinking Inc | Stock-Other | 3.22% | -4.28% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -1.11% | -37.74% |
According to official SEC Form 13F filings, Yost Capital Management, LP reported a total U.S. public equity portfolio value of $68.9M across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, LNG, FLUT) accounted for 63.6% of total reported equity market value during Q2 2025.
During Q2 2025, Yost Capital Management, LP's top holdings by market value included TLN (17.2%)、LNG (12.6%)、FLUT (12.0%). The largest single position, TLN, represented 17.2% of total portfolio value.
In Q2 2025, Yost Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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