Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $72,923 (100.0% shares, 0.0% debt)

Holdings (12)

TLN TALEN ENERGY CORP 17.2%

Value ($000) $12,549 Shares 43,159 Est. Cost $138.87 Unrealized +70.9%

LNG CHENIERE ENERGY INC 12.6%

Value ($000) $9,193 Shares 37,750 Est. Cost $101.33 Unrealized +128.6%

FLUT FLUTTER ENTMT PLC 12.0%

Value ($000) $8,759 Shares 30,650 Est. Cost $210.57 Unrealized +16.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 9.2%

Value ($000) $6,738 Shares 185,000 Est. Cost $32.39 Unrealized +9.7%

COF CAPITAL ONE FINL CORP 9.0%

Value ($000) $6,596 Shares 31,000 Est. Cost $186.51 Unrealized -0.8%

SXT SENSIENT TECHNOLOGIES CORP 8.1%

Value ($000) $5,911 Shares 60,000 Est. Cost $89.43 Unrealized 0.0%

Z ZILLOW GROUP INC 7.3%

Value ($000) $5,296 Shares 75,600 Est. Cost $50.82 Unrealized +32.6%

UHAL/B U HAUL HOLDING COMPANY 6.7%

Value ($000) $4,893 Shares 90,000 Est. Cost $65.76 Unrealized -15.1%

IWM ISHARES TR 6.4%

Value ($000) $4,699 Shares 21,777 Est. Cost $219.74 Unrealized —

ACWX ISHARES TR 5.3%

Value ($000) $3,900 Shares 64,000 Est. Cost $58.32 Unrealized —

SSTI SOUNDTHINKING INC 3.2%

Value ($000) $2,350 Shares 180,000 Est. Cost $15.59 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $2,039 Shares 3,300 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	43,159	$12,549	17.2%	$138.87	+70.9%	COM	87422Q109
LNG	CHENIERE ENERGY INC	37,750	$9,193	12.6%	$101.33	+128.6%	COM NEW	16411R208
FLUT	FLUTTER ENTMT PLC	30,650	$8,759	12.0%	$210.57	+16.5%	SHS	G3643J108
ATMU	ATMUS FILTRATION TECHNOLOGIE	185,000	$6,738	9.2%	$32.39	+9.7%	COM	04956D107
COF	CAPITAL ONE FINL CORP	31,000	$6,596	9.0%	$186.51	-0.8%	COM	14040H105
SXT	SENSIENT TECHNOLOGIES CORP	60,000	$5,911	8.1%	$89.43	0.0%	COM	81725T100
Z	ZILLOW GROUP INC	75,600	$5,296	7.3%	$50.82	+32.6%	CL C CAP STK	98954M200
UHAL/B	U HAUL HOLDING COMPANY	90,000	$4,893	6.7%	$65.76	-15.1%	COM SER N	023586506
IWM	ISHARES TR	21,777	$4,699	6.4%	$219.74	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	64,000	$3,900	5.3%	$58.32	—	MSCI ACWI EX US	464288240
SSTI	SOUNDTHINKING INC	180,000	$2,350	3.2%	$15.59	0.0%	COM	82536T107
SPY	SPDR S&P 500 ETF TR	3,300	$2,039	2.8%	$586.08	—	TR UNIT	78462F103