Sign in

Yost Capital Management, LP

CIK:0001489859
Hedge Fund
$215M AUM
12 holdings
Houston, TX, United States
Founded:2010
7 employees
Latest filing:Jun 30, 2025

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 Buys
S
SXTSENSIENT TECHNOLOGIES CORP
+$5.9M
T
TLNTALEN ENERGY CORP
+$3.9M
S
SSTISOUNDTHINKING INC
+$2.3M
A
ACWXISHARES TR
+$2.2M
C
COFCAPITAL ONE FINL CORP
+$1.9M
Top Sells
S
SOCSABLE OFFSHORE CORP
-$4.2M
C
COFCAPITAL ONE FINL CORP
+$1.9M
E
EVLVEVOLV TECHNOLOGIES HLDNGS IN
-$1.6M
Z
ZZILLOW GROUP INC
-$1.3M
F
FLUTFLUTTER ENTMT PLC
-$1.1M

Top Holdings

T
TLNTALEN ENERGY CORP
+17.2%$12.5M
L
LNGCHENIERE ENERGY INC
+12.6%$9.2M
F
FLUTFLUTTER ENTMT PLC
+12.0%$8.8M
A
ATMUATMUS FILTRATION TECHNOLOGIE
+9.2%$6.7M
C
COFCAPITAL ONE FINL CORP
+9.0%$6.6M

Equity Positions (12)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TLN
TALEN ENERGY CORP17.21%$12.5M43,159$178.24$290.77+$3.9M
L
LNG
CHENIERE ENERGY INC12.61%$9.2M37,750$109.85$243.52+$457.5K
F
FLUT
FLUTTER ENTMT PLC12.01%$8.8M30,650$199.64$285.76-$1.1M
A
ATMU
ATMUS FILTRATION TECHNOLOGIE9.24%$6.7M185,000$37.53$36.42-$57.4K
C
COF
CAPITAL ONE FINL CORP9.04%$6.6M31,000$184.70$212.76+$1.9M

Industry Allocation

ELECTRIC SERVICES
+17.2%
NATURAL GAS DISTRIBUTION
+12.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
MOTOR VEHICLE PARTS & ACCESSORIES
+9.2%
NATIONAL COMMERCIAL BANKS
+9.0%