Yost Capital Management as of June 30, 2025
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 17.2 | $13M | 43k | 290.77 | |
| Cheniere Energy Com New (LNG) | 12.6 | $9.2M | 38k | 243.52 | |
| Flutter Entmt SHS (FLUT) | 12.0 | $8.8M | 31k | 285.76 | |
| Atmus Filtration Technologies Ord (ATMU) | 9.2 | $6.7M | 185k | 36.42 | |
| Capital One Financial (COF) | 9.0 | $6.6M | 31k | 212.76 | |
| Sensient Technologies Corporation (SXT) | 8.1 | $5.9M | 60k | 98.52 | |
| Zillow Group Cl C Cap Stk (Z) | 7.3 | $5.3M | 76k | 70.05 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 6.7 | $4.9M | 90k | 54.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.4 | $4.7M | 22k | 215.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.3 | $3.9M | 64k | 60.94 | |
| Shotspotter (SSTI) | 3.2 | $2.3M | 180k | 13.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.0M | 3.3k | 617.85 |
