Yost Capital Management
Latest statistics and disclosures from Yost Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, LNG, FLUT, SXT, COF, and represent 55.94% of Yost Capital Management's stock portfolio.
- Added to shares of these 9 stocks: DTM (+$5.7M), SXT, SSTI, FLUT, IWM, LNG, COF, UHAL.B, Z.
- Started 1 new stock position in DTM.
- Reduced shares in these 4 stocks: TLN (-$5.6M), ACWX, ATMU, SPY.
- Yost Capital Management was a net buyer of stock by $2.5M.
- Yost Capital Management has $82M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001489859
Tip: Access up to 7 years of quarterly data
Positions held by Yost Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 15.5 | $13M | -30% | 30k | 425.38 |
|
| Cheniere Energy Com New (LNG) | 11.4 | $9.3M | +5% | 40k | 234.98 |
|
| Flutter Entmt SHS (FLUT) | 10.7 | $8.8M | +13% | 35k | 254.00 |
|
| Sensient Technologies Corporation (SXT) | 9.8 | $8.1M | +43% | 86k | 93.85 |
|
| Capital One Financial (COF) | 8.5 | $7.0M | +6% | 33k | 212.58 |
|
| Atmus Filtration Technologies Ord (ATMU) | 8.2 | $6.7M | -19% | 149k | 45.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $6.1M | +16% | 25k | 241.96 |
|
| Zillow Group Cl C Cap Stk (Z) | 7.2 | $6.0M | +2% | 77k | 77.05 |
|
| Dt Midstream Common Stock (DTM) | 6.9 | $5.7M | NEW | 50k | 113.06 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 5.9 | $4.8M | +5% | 95k | 50.90 |
|
| Shotspotter (SSTI) | 4.3 | $3.5M | +62% | 292k | 12.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.1M | -3% | 3.2k | 666.18 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.3M | -68% | 20k | 65.01 |
|
Past Filings by Yost Capital Management
SEC 13F filings are viewable for Yost Capital Management going back to 2014
- Yost Capital Management 2025 Q3 filed Nov. 13, 2025
- Yost Capital Management 2025 Q2 filed Aug. 13, 2025
- Yost Capital Management 2025 Q1 filed May 14, 2025
- Yost Capital Management 2024 Q4 filed Feb. 13, 2025
- Yost Capital Management 2024 Q3 filed Nov. 13, 2024
- Yost Capital Management 2024 Q2 filed Aug. 12, 2024
- Yost Capital Management 2024 Q1 filed May 14, 2024
- Yost Capital Management 2023 Q4 filed Feb. 13, 2024
- Yost Capital Management 2023 Q3 filed Nov. 13, 2023
- Yost Capital Management 2023 Q2 filed Aug. 11, 2023
- Yost Capital Management 2023 Q1 filed May 15, 2023
- Yost Capital Management 2022 Q4 filed Feb. 14, 2023
- Yost Capital Management 2022 Q3 filed Nov. 14, 2022
- Yost Capital Management 2022 Q2 filed Aug. 12, 2022
- Yost Capital Management 2022 Q1 filed May 16, 2022
- Yost Capital Management 2021 Q4 filed Feb. 14, 2022