13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001489859-25-000004
Total Value
$82.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 30,059 | $12.8M | 15.54% |
| 2 | CHENIERE ENERGY INC | LNG | 39,750 | $9.3M | 11.35% |
| 3 | FLUTTER ENTMT PLC | G3643J108 | 34,650 | $8.8M | 10.70% |
| 4 | SENSIENT TECHNOLOGIES CORP | SXT | 86,300 | $8.1M | 9.84% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 32,900 | $7.0M | 8.50% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 149,000 | $6.7M | 8.17% |
| 7 | ISHARES TR | 464287655 | 25,310 | $6.1M | 7.44% |
| 8 | ZILLOW GROUP INC | Z | 77,400 | $6.0M | 7.25% |
| 9 | DT MIDSTREAM INC | DTM | 50,000 | $5.7M | 6.87% |
| 10 | U HAUL HOLDING COMPANY | UHAL-B | 94,800 | $4.8M | 5.86% |
| 11 | SOUNDTHINKING INC | SSTI | 292,200 | $3.5M | 4.28% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,200 | $2.1M | 2.59% |
| 13 | ISHARES TR | 464288240 | 20,200 | $1.3M | 1.60% |