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Yost Capital Management, LP

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13F filer, CIK 1489859, HOUSTON, TX

Yost Capital Management, LP reported $65,177,512 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 95.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003142

Period
2025-03-31
Reported value
$65.2M
Holdings
12
Top 10 weight
95.01%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+26,000$4.66M
ACWXnew+30,500$1.69M
EVLVnew+500,000$1.56M
FLUTadded+5,800$1.28M
Zadded+15,000$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-14,100-$7.89M
IBTAexited-106,000-$6.9M
IWMreduced-30,100-$6M
TLNreduced-10,684-$2.13M
METAexited-3,450-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003142, largest first. % of portfolio is the value over $65,177,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,350 shares; 2024Q2: 52,350 shares; 2024Q3: 52,350 shares; 2024Q4: 38,850 shares; 2025Q1: 44,650 shares 44,650$9.89M15.18%+5,800Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,750 shares; 2024Q2: 37,750 shares; 2024Q3: 37,750 shares; 2024Q4: 37,750 shares; 2025Q1: 37,750 shares 37,750$8.74M13.4%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,843 shares; 2024Q4: 53,843 shares; 2025Q1: 43,159 shares 43,159$8.62M13.22%-10,684Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares 185,000$6.8M10.43%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,600 shares; 2024Q2: 128,600 shares; 2024Q3: 108,600 shares; 2024Q4: 80,600 shares; 2025Q1: 95,600 shares 95,600$6.55M10.06%+15,000Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares 90,000$5.33M8.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares 26,000$4.66M7.15%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 167,504 shares; 2024Q4: 167,504 shares; 2025Q1: 167,504 shares 167,504$4.25M6.52%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,600 shares; 2024Q3: 87,600 shares; 2024Q4: 50,800 shares; 2025Q1: 20,700 shares 20,700$4.13M6.34%-30,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,170 shares; 2024Q2: 6,300 shares; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 5,300 shares 5,300$2.96M4.55%-14,100Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares 30,500$1.69M2.59%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$1.56M2.39%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBTAIBOTTA INC106,000$6.9Mshares
METAMETA PLATFORMS INC3,450$2.02Mshares
AAPLAPPLE INC7,430$1.86Mshares
MSFTMICROSOFT CORP3,970$1.67Mshares
GOOGALPHABET INC8,115$1.55Mshares
AMZNAMAZON COM INC7,010$1.54Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003142 base2025-05-14acceptance time not in the bulk data set