Filed: 11/13/2025ACC: 0001489859-25-000004
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $82.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$82.27M
Total AUM (reported)
935.77K
Total Shares
Allocation by class
COM$38.12M46.3%
COM NEW$9.34M11.4%
SHS$8.80M10.7%
RUSSELL 2000 ETF$6.12M7.4%
CL C CAP STK$5.96M7.2%
COMMON STOCK$5.65M6.9%
COM SER N$4.83M5.9%
Portfolio Concentration
Top 3$30.93M37.6%
4–10$44.38M53.9%
11–25$6.97M8.5%
Top 3 weight
37.6%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 935.77K
Sole
Full voting authority
935.77K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TALEN ENERGY CORP
SOLEShares30.06K
TypeSH
Market value$12.79M
15.54%
Sole
30.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares39.75K
TypeSH
Market value$9.34M
11.35%
Sole
39.75K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares34.65K
TypeSH
Market value$8.80M
10.70%
Sole
34.65K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares86.30K
TypeSH
Market value$8.10M
9.84%
Sole
86.30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares32.90K
TypeSH
Market value$6.99M
8.50%
Sole
32.90K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares149K
TypeSH
Market value$6.72M
8.17%
Sole
149K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$6.12M
7.44%
Sole
25.31K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares77.40K
TypeSH
Market value$5.96M
7.25%
Sole
77.40K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares50K
TypeSH
Market value$5.65M
6.87%
Sole
50K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares94.80K
TypeSH
Market value$4.83M
5.86%
Sole
94.80K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares292.20K
TypeSH
Market value$3.52M
4.28%
Sole
292.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.20K
TypeSH
Market value$2.13M
2.59%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$1.31M
1.60%
Sole
20.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 30.06K | SH | $12.79M 15.54% | 30.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 39.75K | SH | $9.34M 11.35% | 39.75K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 34.65K | SH | $8.80M 10.70% | 34.65K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 86.30K | SH | $8.10M 9.84% | 86.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 32.90K | SH | $6.99M 8.50% | 32.90K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 149K | SH | $6.72M 8.17% | 149K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.31K | SH | $6.12M 7.44% | 25.31K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 77.40K | SH | $5.96M 7.25% | 77.40K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 50K | SH | $5.65M 6.87% | 50K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 94.80K | SH | $4.83M 5.86% | 94.80K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 292.20K | SH | $3.52M 4.28% | 292.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.20K | SH | $2.13M 2.59% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 20.20K | SH | $1.31M 1.60% | 20.20K | 0.00 | 0.00 |