Yost Capital Management, LP
CIK 1489859 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPY12.64%
- IWM12.47%
- TLN12.06%
- FLUT11.20%
- LNG9.01%
- ATMU8.06%
- IBTA7.67%
- Z6.63%
- UHAL.B6.41%
- SOC4.26%
Share classes counted separately90.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight decreased · -7.53 pp20.00% → 12.47%Shares -36.80K (-42.01%)
- LNGWeight increased · +1.99 pp7.02% → 9.01%Shares 0 (0.00%)
- TLNWeight decreased · -1.54 pp13.60% → 12.06%Shares -20.00K (-27.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.37M | 12.64% | 19.40K shares | Prior unavailable +19.40K | New | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $11.22M | 12.47% | 50.80K shares | 20.00% → 12.47%-7.53 pp -36.80K (-42.01%) | Reduced | ↗▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $10.85M | 12.06% | 53.84K shares | 13.60% → 12.06%-1.54 pp -20.00K (-27.08%) | Reduced | ↗▾ |
| 04 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $10.08M | 11.20% | 38.85K shares | 12.72% → 11.20%-1.52 pp -13.50K (-25.79%) | Reduced | ↗▾ |
| 05 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $8.11M | 9.01% | 37.75K shares | 7.02% → 9.01%+1.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $7.25M | 8.06% | 185.00K shares | 7.18% → 8.06%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IBTAIBOTTA INC-CL ACLASS A COM SHS View history and evidence | $6.90M | 7.67% | 106.00K shares | Prior unavailable +106.00K | New | ↗▾ |
| 08 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $5.97M | 6.63% | 80.60K shares | 7.17% → 6.63%-0.54 pp -28.00K (-25.78%) | Reduced | ↗▾ |
| 09 | UHAL.BU-HAUL HOLDING CO-NON VOTINGCOM SER N View history and evidence | $5.76M | 6.41% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 10 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $3.84M | 4.26% | 167.50K shares | 4.09% → 4.26%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -400,000 | -$11.42M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -30,000 | -$5.86M | SEC filing ↗ | SEC filing ↗ |
| TBLA TABOOLA.COM LTD | Non-derivative | -584,000 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1489859 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89981722
}Take these holdings further.
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