Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $82,275 (100.0% shares, 0.0% debt)

Holdings (13)

TLN TALEN ENERGY CORP 15.5%

Value ($000) $12,786 Shares 30,059 Est. Cost $138.87 Unrealized +160.2%

LNG CHENIERE ENERGY INC 11.4%

Value ($000) $9,340 Shares 39,750 Est. Cost $108.06 Unrealized +117.5%

FLUT FLUTTER ENTMT PLC 10.7%

Value ($000) $8,801 Shares 34,650 Est. Cost $220.05 Unrealized +33.0%

SXT SENSIENT TECHNOLOGIES CORP 9.8%

Value ($000) $8,099 Shares 86,300 Est. Cost $95.52 Unrealized +14.6%

COF CAPITAL ONE FINL CORP 8.5%

Value ($000) $6,994 Shares 32,900 Est. Cost $188.31 Unrealized +15.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 8.2%

Value ($000) $6,718 Shares 149,000 Est. Cost $32.39 Unrealized +29.2%

IWM ISHARES TR 7.4%

Value ($000) $6,124 Shares 25,310 Est. Cost $222.84 Unrealized —

Z ZILLOW GROUP INC 7.2%

Value ($000) $5,964 Shares 77,400 Est. Cost $51.54 Unrealized +58.6%

DTM DT MIDSTREAM INC 6.9%

Value ($000) $5,653 Shares 50,000 Est. Cost $103.16 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 5.9%

Value ($000) $4,825 Shares 94,800 Est. Cost $65.12 Unrealized -18.2%

SSTI SOUNDTHINKING INC 4.3%

Value ($000) $3,524 Shares 292,200 Est. Cost $14.37 Unrealized -13.6%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $2,132 Shares 3,200 Est. Cost $586.08 Unrealized —

ACWX ISHARES TR 1.6%

Value ($000) $1,313 Shares 20,200 Est. Cost $58.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	30,059	$12,786	15.5%	$138.87	+160.2%	COM	87422Q109
LNG	CHENIERE ENERGY INC	39,750	$9,340	11.4%	$108.06	+117.5%	COM NEW	16411R208
FLUT	FLUTTER ENTMT PLC	34,650	$8,801	10.7%	$220.05	+33.0%	SHS	G3643J108
SXT	SENSIENT TECHNOLOGIES CORP	86,300	$8,099	9.8%	$95.52	+14.6%	COM	81725T100
COF	CAPITAL ONE FINL CORP	32,900	$6,994	8.5%	$188.31	+15.7%	COM	14040H105
ATMU	ATMUS FILTRATION TECHNOLOGIE	149,000	$6,718	8.2%	$32.39	+29.2%	COM	04956D107
IWM	ISHARES TR	25,310	$6,124	7.4%	$222.84	—	RUSSELL 2000 ETF	464287655
Z	ZILLOW GROUP INC	77,400	$5,964	7.2%	$51.54	+58.6%	CL C CAP STK	98954M200
DTM	DT MIDSTREAM INC	50,000	$5,653	6.9%	$103.16	0.0%	COMMON STOCK	23345M107
UHAL/B	U HAUL HOLDING COMPANY	94,800	$4,825	5.9%	$65.12	-18.2%	COM SER N	023586506
SSTI	SOUNDTHINKING INC	292,200	$3,524	4.3%	$14.37	-13.6%	COM	82536T107
SPY	SPDR S&P 500 ETF TR	3,200	$2,132	2.6%	$586.08	—	TR UNIT	78462F103
ACWX	ISHARES TR	20,200	$1,313	1.6%	$58.32	—	MSCI ACWI EX US	464288240