Filed: 5/14/2025ACC: 0001085146-25-003142
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $65.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$65.18M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$20.07M30.8%
SHS$9.89M15.2%
COM NEW$8.74M13.4%
CL C CAP STK$6.55M10.1%
COM SER N$5.33M8.2%
COM SHS$4.25M6.5%
RUSSELL 2000 ETF$4.13M6.3%
Portfolio Concentration
Top 3$27.25M41.8%
4–10$34.68M53.2%
11–25$3.25M5.0%
Top 3 weight
41.8%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FLUTTER ENTMT PLC
SOLEShares44.65K
TypeSH
Market value$9.89M
15.18%
Sole
44.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.75K
TypeSH
Market value$8.74M
13.40%
Sole
37.75K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares43.16K
TypeSH
Market value$8.62M
13.22%
Sole
43.16K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares185K
TypeSH
Market value$6.80M
10.43%
Sole
185K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares95.60K
TypeSH
Market value$6.55M
10.06%
Sole
95.60K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares90K
TypeSH
Market value$5.33M
8.17%
Sole
90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares26K
TypeSH
Market value$4.66M
7.15%
Sole
26K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares167.50K
TypeSH
Market value$4.25M
6.52%
Sole
167.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$4.13M
6.34%
Sole
20.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.30K
TypeSH
Market value$2.96M
4.55%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$1.69M
2.59%
Sole
30.50K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares500K
TypeSH
Market value$1.56M
2.39%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 44.65K | SH | $9.89M 15.18% | 44.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.75K | SH | $8.74M 13.40% | 37.75K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 43.16K | SH | $8.62M 13.22% | 43.16K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 185K | SH | $6.80M 10.43% | 185K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 95.60K | SH | $6.55M 10.06% | 95.60K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 90K | SH | $5.33M 8.17% | 90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 26K | SH | $4.66M 7.15% | 26K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 167.50K | SH | $4.25M 6.52% | 167.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.70K | SH | $4.13M 6.34% | 20.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.30K | SH | $2.96M 4.55% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 30.50K | SH | $1.69M 2.59% | 30.50K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 500K | SH | $1.56M 2.39% | 500K | 0.00 | 0.00 |