Filed: 8/13/2025ACC: 0001085146-25-005023
📋 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 $72.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$72.92M
Total AUM (reported)
822.24K
Total Shares
Allocation by class
COM$34.14M46.8%
COM NEW$9.19M12.6%
SHS$8.76M12.0%
CL C CAP STK$5.30M7.3%
COM SER N$4.89M6.7%
RUSSELL 2000 ETF$4.70M6.4%
MSCI ACWI EX US$3.90M5.3%
Portfolio Concentration
Top 3$30.50M41.8%
4–10$38.03M52.2%
11–25$4.39M6.0%
Top 3 weight
41.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 822.24K
Sole
Full voting authority
822.24K
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:
TALEN ENERGY CORP
SOLEShares43.16K
TypeSH
Market value$12.55M
17.21%
Sole
43.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.75K
TypeSH
Market value$9.19M
12.61%
Sole
37.75K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares30.65K
TypeSH
Market value$8.76M
12.01%
Sole
30.65K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares185K
TypeSH
Market value$6.74M
9.24%
Sole
185K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31K
TypeSH
Market value$6.60M
9.04%
Sole
31K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares60K
TypeSH
Market value$5.91M
8.11%
Sole
60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares75.60K
TypeSH
Market value$5.30M
7.26%
Sole
75.60K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares90K
TypeSH
Market value$4.89M
6.71%
Sole
90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$4.70M
6.44%
Sole
21.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64K
TypeSH
Market value$3.90M
5.35%
Sole
64K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares180K
TypeSH
Market value$2.35M
3.22%
Sole
180K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$2.04M
2.80%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 43.16K | SH | $12.55M 17.21% | 43.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.75K | SH | $9.19M 12.61% | 37.75K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 30.65K | SH | $8.76M 12.01% | 30.65K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 185K | SH | $6.74M 9.24% | 185K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31K | SH | $6.60M 9.04% | 31K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 60K | SH | $5.91M 8.11% | 60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 75.60K | SH | $5.30M 7.26% | 75.60K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 90K | SH | $4.89M 6.71% | 90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.78K | SH | $4.70M 6.44% | 21.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 64K | SH | $3.90M 5.35% | 64K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 180K | SH | $2.35M 3.22% | 180K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $2.04M 2.80% | 3.30K | 0.00 | 0.00 |