13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005023
Total Value
$72.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 43,159 | $12.5M | 17.21% |
| 2 | CHENIERE ENERGY INC | LNG | 37,750 | $9.2M | 12.61% |
| 3 | FLUTTER ENTMT PLC | G3643J108 | 30,650 | $8.8M | 12.01% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 185,000 | $6.7M | 9.24% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 31,000 | $6.6M | 9.04% |
| 6 | SENSIENT TECHNOLOGIES CORP | SXT | 60,000 | $5.9M | 8.11% |
| 7 | ZILLOW GROUP INC | Z | 75,600 | $5.3M | 7.26% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 90,000 | $4.9M | 6.71% |
| 9 | ISHARES TR | 464287655 | 21,777 | $4.7M | 6.44% |
| 10 | ISHARES TR | 464288240 | 64,000 | $3.9M | 5.35% |
| 11 | SOUNDTHINKING INC | SSTI | 180,000 | $2.3M | 3.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,300 | $2.0M | 2.80% |