Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $65,178 (100.0% shares, 0.0% debt)

Holdings (12)

FLUT FLUTTER ENTMT PLC 15.2%

Value ($000) $9,892 Shares 44,650 Est. Cost $210.57 Unrealized +23.0%

LNG CHENIERE ENERGY INC 13.4%

Value ($000) $8,735 Shares 37,750 Est. Cost $101.33 Unrealized +122.2%

TLN TALEN ENERGY CORP 13.2%

Value ($000) $8,618 Shares 43,159 Est. Cost $138.87 Unrealized +56.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 10.4%

Value ($000) $6,795 Shares 185,000 Est. Cost $32.39 Unrealized +21.2%

Z ZILLOW GROUP INC 10.1%

Value ($000) $6,554 Shares 95,600 Est. Cost $50.82 Unrealized +50.4%

UHAL/B U HAUL HOLDING COMPANY 8.2%

Value ($000) $5,326 Shares 90,000 Est. Cost $65.76 Unrealized -4.8%

COF CAPITAL ONE FINL CORP 7.2%

Value ($000) $4,662 Shares 26,000 Est. Cost $186.79 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 6.5%

Value ($000) $4,250 Shares 167,504 Est. Cost $18.00 Unrealized +42.2%

IWM ISHARES TR 6.3%

Value ($000) $4,129 Shares 20,700 Est. Cost $219.94 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $2,965 Shares 5,300 Est. Cost $586.08 Unrealized —

ACWX ISHARES TR 2.6%

Value ($000) $1,691 Shares 30,500 Est. Cost $55.45 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.4%

Value ($000) $1,560 Shares 500,000 Est. Cost $3.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	44,650	$9,892	15.2%	$210.57	+23.0%	SHS	G3643J108
LNG	CHENIERE ENERGY INC	37,750	$8,735	13.4%	$101.33	+122.2%	COM NEW	16411R208
TLN	TALEN ENERGY CORP	43,159	$8,618	13.2%	$138.87	+56.2%	COM	87422Q109
ATMU	ATMUS FILTRATION TECHNOLOGIE	185,000	$6,795	10.4%	$32.39	+21.2%	COM	04956D107
Z	ZILLOW GROUP INC	95,600	$6,554	10.1%	$50.82	+50.4%	CL C CAP STK	98954M200
UHAL/B	U HAUL HOLDING COMPANY	90,000	$5,326	8.2%	$65.76	-4.8%	COM SER N	023586506
COF	CAPITAL ONE FINL CORP	26,000	$4,662	7.2%	$186.79	0.0%	COM	14040H105
SOC	SABLE OFFSHORE CORP	167,504	$4,250	6.5%	$18.00	+42.2%	COM SHS	78574H104
IWM	ISHARES TR	20,700	$4,129	6.3%	$219.94	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,300	$2,965	4.5%	$586.08	—	TR UNIT	78462F103
ACWX	ISHARES TR	30,500	$1,691	2.6%	$55.45	—	MSCI ACWI EX US	464288240
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	500,000	$1,560	2.4%	$3.51	0.0%	COM CL A	30049H102