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CIK: 0001489859
Total reported value
$68.9M
$68.9M
13 檔
66.8%
In Q3 2025, Yost Capital Management, LP's U.S. equity holdings reached a combined market value of $68.9M, distributed across 13 disclosed stock positions.
Yost Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 15.54% | -1.91% | -30.35% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 11.35% | -1.55% | +5.30% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.70% | +6.25% | +13.05% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 9.84% | +7.98% | +43.83% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 8.50% | -8.50% | EXIT | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 8.17% | +0.04% | -19.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.44% | -6.01% | +16.22% | |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 7.25% | -2.56% | +2.38% | |
| 9 | DTM | Dt Midstream Inc | Stock-Energy | 6.87% | +1.81% | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 5.86% | -5.86% | EXIT | |
| 11 | SSTI | Soundthinking Inc | Stock-Other | 4.28% | -4.28% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -1.11% | -3.03% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.60% | -0.12% | -68.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +2.3% | -30.35% | Trim |
| 2 | COF | Capital One Financial CORP | +1.4% | +6.13% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +16.22% | Add |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | -1% | -68.44% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -3.03% | Trim |
| 6 | LNG | Cheniere Energy Inc | -2.1% | +5.30% | Add |
| 7 | ATMU | Atmus Filtration Technologie | -2.3% | -19.46% | Trim |
| 8 | UHAL-B | U-haul Holding Co-non Voting | -2.3% | +5.33% | Add |
| 9 | Z | Zillow Group Inc - C | -2.8% | +2.38% | Trim |
| 10 | FLUT | Flutter Entertainment plc | -4.5% | +13.05% | Trim |
| 11 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 12 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 13 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 14 | SSTI | Soundthinking Inc | — | NEW | New buy |
| 15 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |
According to official SEC Form 13F filings, Yost Capital Management, LP reported a total U.S. public equity portfolio value of $68.9M across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, LNG, FLUT) accounted for 66.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SXT
市值: $8.1M
Top Position Liquidated / Trimmed
SOC
前期市值: $4.2M
During Q3 2025, Yost Capital Management, LP's top holdings by market value included TLN (15.5%)、LNG (11.3%)、FLUT (10.7%). The largest single position, TLN, represented 15.5% of total portfolio value.
In Q3 2025, Yost Capital Management, LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 2 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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