13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001339
Total Value
$90.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,400 | $11.4M | 12.64% |
| 2 | ISHARES TR | 464287655 | 50,800 | $11.2M | 12.47% |
| 3 | TALEN ENERGY CORP | TLN | 53,843 | $10.8M | 12.06% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 38,850 | $10.1M | 11.20% |
| 5 | CHENIERE ENERGY INC | LNG | 37,750 | $8.1M | 9.01% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 185,000 | $7.2M | 8.06% |
| 7 | IBOTTA INC | IBTA | 106,000 | $6.9M | 7.67% |
| 8 | ZILLOW GROUP INC | Z | 80,600 | $6.0M | 6.63% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 90,000 | $5.8M | 6.41% |
| 10 | SABLE OFFSHORE CORP | SOC | 167,504 | $3.8M | 4.26% |
| 11 | META PLATFORMS INC | META | 3,450 | $2.0M | 2.24% |
| 12 | APPLE INC | AAPL | 7,430 | $1.9M | 2.07% |
| 13 | MICROSOFT CORP | MSFT | 3,970 | $1.7M | 1.86% |
| 14 | ALPHABET INC | GOOG | 8,115 | $1.5M | 1.72% |
| 15 | AMAZON COM INC | AMZN | 7,010 | $1.5M | 1.71% |