Filed: 2/13/2025ACC: 0001085146-25-001339
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $89.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$89.98M
Total AUM (reported)
859.72K
Total Shares
Allocation by class
COM$23.17M25.7%
TR UNIT$11.37M12.6%
RUSSELL 2000 ETF$11.22M12.5%
SHS$10.08M11.2%
COM NEW$8.11M9.0%
CLASS A COM SHS$6.90M7.7%
CL C CAP STK$5.97M6.6%
Portfolio Concentration
Top 3$33.44M37.2%
4–10$47.90M53.2%
11–25$8.64M9.6%
Top 3 weight
37.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 859.72K
Sole
Full voting authority
859.72K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.40K
TypeSH
Market value$11.37M
12.64%
Sole
19.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.80K
TypeSH
Market value$11.22M
12.47%
Sole
50.80K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares53.84K
TypeSH
Market value$10.85M
12.06%
Sole
53.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares38.85K
TypeSH
Market value$10.08M
11.20%
Sole
38.85K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.75K
TypeSH
Market value$8.11M
9.01%
Sole
37.75K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares185K
TypeSH
Market value$7.25M
8.06%
Sole
185K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares106K
TypeSH
Market value$6.90M
7.67%
Sole
106K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares80.60K
TypeSH
Market value$5.97M
6.63%
Sole
80.60K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares90K
TypeSH
Market value$5.76M
6.41%
Sole
90K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares167.50K
TypeSH
Market value$3.84M
4.26%
Sole
167.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$2.02M
2.24%
Sole
3.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.43K
TypeSH
Market value$1.86M
2.07%
Sole
7.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.67M
1.86%
Sole
3.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.12K
TypeSH
Market value$1.55M
1.72%
Sole
8.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.54M
1.71%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.40K | SH | $11.37M 12.64% | 19.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.80K | SH | $11.22M 12.47% | 50.80K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 53.84K | SH | $10.85M 12.06% | 53.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 38.85K | SH | $10.08M 11.20% | 38.85K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.75K | SH | $8.11M 9.01% | 37.75K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 185K | SH | $7.25M 8.06% | 185K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 106K | SH | $6.90M 7.67% | 106K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 80.60K | SH | $5.97M 6.63% | 80.60K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 90K | SH | $5.76M 6.41% | 90K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 167.50K | SH | $3.84M 4.26% | 167.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $2.02M 2.24% | 3.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.43K | SH | $1.86M 2.07% | 7.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.67M 1.86% | 3.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.12K | SH | $1.55M 1.72% | 8.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.54M 1.71% | 7.01K | 0.00 | 0.00 |