Yost Capital Management as of Sept. 30, 2025
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 | 30k | 425.38 | |
| Cheniere Energy Com New (LNG) | 11.4 | $9.3M | 40k | 234.98 | |
| Flutter Entmt SHS (FLUT) | 10.7 | $8.8M | 35k | 254.00 | |
| Sensient Technologies Corporation (SXT) | 9.8 | $8.1M | 86k | 93.85 | |
| Capital One Financial (COF) | 8.5 | $7.0M | 33k | 212.58 | |
| Atmus Filtration Technologies Ord (ATMU) | 8.2 | $6.7M | 149k | 45.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $6.1M | 25k | 241.96 | |
| Zillow Group Cl C Cap Stk (Z) | 7.2 | $6.0M | 77k | 77.05 | |
| Dt Midstream Common Stock (DTM) | 6.9 | $5.7M | 50k | 113.06 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 5.9 | $4.8M | 95k | 50.90 | |
| Shotspotter (SSTI) | 4.3 | $3.5M | 292k | 12.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.1M | 3.2k | 666.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.3M | 20k | 65.01 |
