Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $89,982 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $11,370 Shares 19,400 Est. Cost $586.08 Unrealized —

IWM ISHARES TR 12.5%

Value ($000) $11,225 Shares 50,800 Est. Cost $219.94 Unrealized —

TLN TALEN ENERGY CORP 12.1%

Value ($000) $10,848 Shares 53,843 Est. Cost $138.87 Unrealized +40.5%

FLUT FLUTTER ENTMT PLC 11.2%

Value ($000) $10,075 Shares 38,850 Est. Cost $203.33 Unrealized +24.2%

LNG CHENIERE ENERGY INC 9.0%

Value ($000) $8,111 Shares 37,750 Est. Cost $101.33 Unrealized +100.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 8.1%

Value ($000) $7,248 Shares 185,000 Est. Cost $32.39 Unrealized +24.5%

IBTA IBOTTA INC 7.7%

Value ($000) $6,898 Shares 106,000 Est. Cost $69.44 Unrealized 0.0%

Z ZILLOW GROUP INC 6.6%

Value ($000) $5,968 Shares 80,600 Est. Cost $46.06 Unrealized +55.2%

UHAL/B U HAUL HOLDING COMPANY 6.4%

Value ($000) $5,765 Shares 90,000 Est. Cost $65.76 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 4.3%

Value ($000) $3,836 Shares 167,504 Est. Cost $18.00 Unrealized +21.6%

META META PLATFORMS INC 2.2%

Value ($000) $2,020 Shares 3,450 Est. Cost $259.39 Unrealized +125.4%

AAPL APPLE INC 2.1%

Value ($000) $1,861 Shares 7,430 Est. Cost $174.26 Unrealized +34.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,673 Shares 3,970 Est. Cost $314.99 Unrealized +34.1%

GOOG ALPHABET INC 1.7%

Value ($000) $1,545 Shares 8,115 Est. Cost $117.12 Unrealized +50.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,538 Shares 7,010 Est. Cost $118.71 Unrealized +72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,400	$11,370	12.6%	$586.08	—	TR UNIT	78462F103
IWM	ISHARES TR	50,800	$11,225	12.5%	$219.94	—	RUSSELL 2000 ETF	464287655
TLN	TALEN ENERGY CORP	53,843	$10,848	12.1%	$138.87	+40.5%	COM	87422Q109
FLUT	FLUTTER ENTMT PLC	38,850	$10,075	11.2%	$203.33	+24.2%	SHS	G3643J108
LNG	CHENIERE ENERGY INC	37,750	$8,111	9.0%	$101.33	+100.4%	COM NEW	16411R208
ATMU	ATMUS FILTRATION TECHNOLOGIE	185,000	$7,248	8.1%	$32.39	+24.5%	COM	04956D107
IBTA	IBOTTA INC	106,000	$6,898	7.7%	$69.44	0.0%	CLASS A COM SHS	451051106
Z	ZILLOW GROUP INC	80,600	$5,968	6.6%	$46.06	+55.2%	CL C CAP STK	98954M200
UHAL/B	U HAUL HOLDING COMPANY	90,000	$5,765	6.4%	$65.76	0.0%	COM SER N	023586506
SOC	SABLE OFFSHORE CORP	167,504	$3,836	4.3%	$18.00	+21.6%	COM SHS	78574H104
META	META PLATFORMS INC	3,450	$2,020	2.2%	$259.39	+125.4%	CL A	30303M102
AAPL	APPLE INC	7,430	$1,861	2.1%	$174.26	+34.6%	COM	037833100
MSFT	MICROSOFT CORP	3,970	$1,673	1.9%	$314.99	+34.1%	COM	594918104
GOOG	ALPHABET INC	8,115	$1,545	1.7%	$117.12	+50.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,010	$1,538	1.7%	$118.71	+72.3%	COM	023135106