Yost Capital Management, LP
Yost Capital Management, LP is an investment advisory firm headquartered in Houston, Texas. As an SEC-registered investment adviser, the firm specializes in managing investment portfolios for institutional and high-net-worth individual clients. It operates primarily in the asset management and hedge fund space, and as of 2025, employs about 7 people, with a significant percentage directly involved in investment decisions. The firm’s filings date back at least to 2010, and it continues to actively report its holdings and assets.
Investment Strategy
Yost Capital Management, LP manages long and short equity portfolios, focusing on fundamental analysis and targeted security selection. The firm actively seeks value opportunities across sectors, with disciplined risk management and portfolio construction aimed at generating superior risk-adjusted returns. Its approach is data-driven with sector diversification, periodic rebalancing, and a primary focus on U.S. equities.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLN | TALEN ENERGY CORP | 17.21% | $12.5M | 43,159 | $178.24 | $290.77 | +$3.9M |
L LNG | CHENIERE ENERGY INC | 12.61% | $9.2M | 37,750 | $109.85 | $243.52 | +$457.5K |
F FLUT | FLUTTER ENTMT PLC | 12.01% | $8.8M | 30,650 | $199.64 | $285.76 | -$1.1M |
A ATMU | ATMUS FILTRATION TECHNOLOGIE | 9.24% | $6.7M | 185,000 | $37.53 | $36.42 | -$57.4K |
C COF | CAPITAL ONE FINL CORP | 9.04% | $6.6M | 31,000 | $184.70 | $212.76 | +$1.9M |