Yost Capital Management as of Dec. 31, 2024
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.6 | $11M | 19k | 586.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.5 | $11M | 51k | 220.96 | |
| Talen Energy Corp (TLN) | 12.1 | $11M | 54k | 201.47 | |
| Flutter Entmt SHS (FLUT) | 11.2 | $10M | 39k | 259.33 | |
| Cheniere Energy Com New (LNG) | 9.0 | $8.1M | 38k | 214.87 | |
| Atmus Filtration Technologies Ord (ATMU) | 8.1 | $7.2M | 185k | 39.18 | |
| Ibotta Class A Com Shs (IBTA) | 7.7 | $6.9M | 106k | 65.08 | |
| Zillow Group Cl C Cap Stk (Z) | 6.6 | $6.0M | 81k | 74.05 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 6.4 | $5.8M | 90k | 64.05 | |
| Sable Offshore Corp Com Shs (SOC) | 4.3 | $3.8M | 168k | 22.90 | |
| Meta Platforms Cl A (META) | 2.2 | $2.0M | 3.5k | 585.51 | |
| Apple (AAPL) | 2.1 | $1.9M | 7.4k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 4.0k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.5M | 8.1k | 190.44 | |
| Amazon (AMZN) | 1.7 | $1.5M | 7.0k | 219.39 |
