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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.
Latest 13F Filing Activity
Yost Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $73M. The fund increased holdings in Sensient Technologies Corp., Talen Energy Corp., Soundthinking Inc. among other positions. Yost Capital Management, LP reduced exposure to Sable Offshore Corp., Evolv Technologies Hldngs in, Zillow Group Inc. among others.
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 |
Industry Allocation
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