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Yost Capital Management, LP

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13F filer, CIK 1489859, HOUSTON, TX

Yost Capital Management, LP reported $82,274,509 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 91.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001489859-25-000004

Period
2025-09-30
Reported value
$82.3M
Holdings
13
Top 10 weight
91.53%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DTMnew+50,000$5.65M
SXTadded+26,300$2.47M
SSTIadded+112,200$1.35M
FLUTadded+4,000$1.02M
IWMadded+3,533$855K

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
TLNreduced-13,100-$5.57M
ACWXreduced-43,800-$2.85M
ATMUreduced-36,000-$1.62M
SPYreduced-100-$66.6K

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, Q3 2025

Share positions as resolved from 13F-HR 0001489859-25-000004, largest first. % of portfolio is the value over $82,274,509, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,843 shares; 2024Q4: 53,843 shares; 2025Q1: 43,159 shares; 2025Q2: 43,159 shares; 2025Q3: 30,059 shares 30,059$12.8M15.54%-13,100Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,750 shares; 2024Q2: 37,750 shares; 2024Q3: 37,750 shares; 2024Q4: 37,750 shares; 2025Q1: 37,750 shares; 2025Q2: 37,750 shares; 2025Q3: 39,750 shares 39,750$9.34M11.35%+2,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,350 shares; 2024Q2: 52,350 shares; 2024Q3: 52,350 shares; 2024Q4: 38,850 shares; 2025Q1: 44,650 shares; 2025Q2: 30,650 shares; 2025Q3: 34,650 shares 34,650$8.8M10.7%+4,000Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 86,300 shares 86,300$8.1M9.84%+26,300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: 31,000 shares; 2025Q3: 32,900 shares 32,900$6.99M8.5%+1,900Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 149,000 shares 149,000$6.72M8.17%-36,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,600 shares; 2024Q3: 87,600 shares; 2024Q4: 50,800 shares; 2025Q1: 20,700 shares; 2025Q2: 21,777 shares; 2025Q3: 25,310 shares 25,310$6.12M7.44%+3,533Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 128,600 shares; 2024Q2: 128,600 shares; 2024Q3: 108,600 shares; 2024Q4: 80,600 shares; 2025Q1: 95,600 shares; 2025Q2: 75,600 shares; 2025Q3: 77,400 shares 77,400$5.96M7.25%+1,800Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$5.65M6.87%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 94,800 shares 94,800$4.83M5.86%+4,800Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 292,200 shares 292,200$3.52M4.28%+112,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,170 shares; 2024Q2: 6,300 shares; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 5,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares 3,200$2.13M2.59%-100Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: 64,000 shares; 2025Q3: 20,200 shares 20,200$1.31M1.6%-43,800Timeline

How Q3 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 0001489859-25-000004 base2025-11-13acceptance time not in the bulk data set