Yost-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATMU",
  "COF",
  "SPY",
  "SOC",
  "UHAL-B",
  "TLN",
  null,
  "EVLV",
  null,
  "Z",
  "LNG",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 12
Total Value: 65177512
Accession Number: 0001085146-25-003142
Form Type: 13F-HR
CIK: yost-capital-management-lp
Manager Name: Yost-Capital-Management-Lp

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $65.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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G3643J108

Shares:44.6K

Value:$9.9M

% of Portfolio:15.2% ($9.9M/$65.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:37.8K

Value:$8.7M

% of Portfolio:13.4% ($8.7M/$65.2M)

Talen Energy Corp

TLN|87422Q109

Shares:43.2K

Value:$8.6M

% of Portfolio:13.2% ($8.6M/$65.2M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:185.0K

Value:$6.8M

% of Portfolio:10.4% ($6.8M/$65.2M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:95.6K

Value:$6.6M

% of Portfolio:10.1% ($6.6M/$65.2M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:90.0K

Value:$5.3M

% of Portfolio:8.2% ($5.3M/$65.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:26.0K

Value:$4.7M

% of Portfolio:7.2% ($4.7M/$65.2M)

Sable Offshore Corp.

SOC|78574H104

Shares:167.5K

Value:$4.2M

% of Portfolio:6.5% ($4.2M/$65.2M)

464287655

IWM|464287655

Shares:20.7K

Value:$4.1M

% of Portfolio:6.3% ($4.1M/$65.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:4.5% ($3.0M/$65.2M)

464288240

Shares:30.5K

Value:$1.7M

% of Portfolio:2.6% ($1.7M/$65.2M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:500.0K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$65.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	44.6K	QoQ +14.92% (-5.8K) YoY -14.70% (-7.7K)	All Managers (Combined)	$9.9M	15.2% ($9.9M/$65.2M)	QoQ -1.81% (-$182.8K) YoY -5.19% (-$542.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	37.8K	QoQ 0.00% (+0) YoY +31.30% (+9.0K)	All Managers (Combined)	$8.7M	13.4% ($8.7M/$65.2M)	QoQ +7.69% (+$624.0K) YoY +88.39% (+$4.1M)
Talen Energy Corp(TLNcusip87422Q109)	43.2K	QoQ -19.84% (-10.7K) YoY NEW(+43.2K)	All Managers (Combined)	$8.6M	13.2% ($8.6M/$65.2M)	QoQ -20.55% (-$2.2M) YoY NEW(+$8.6M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	185.0K	QoQ 0.00% (-0) YoY NEW(+185.0K)	All Managers (Combined)	$6.8M	10.4% ($6.8M/$65.2M)	QoQ -6.25% (-$453.2K) YoY NEW(+$6.8M)
ZILLOW GROUP, INC.(Zcusip98954M200)	95.6K	QoQ +18.61% (+15.0K) YoY -25.66% (-33.0K)	All Managers (Combined)	$6.6M	10.1% ($6.6M/$65.2M)	QoQ +9.81% (+$585.9K) YoY +4.48% (-$281.2K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$5.3M	8.2% ($5.3M/$65.2M)	QoQ -7.60% (-$438.3K) YoY NEW(+$5.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$4.7M	7.2% ($4.7M/$65.2M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Sable Offshore Corp.(SOCcusip78574H104)	167.5K	QoQ 0.00% (+0) YoY NEW(+167.5K)	All Managers (Combined)	$4.2M	6.5% ($4.2M/$65.2M)	QoQ +10.78% (+$413.7K) YoY NEW(+$4.2M)
(IWMcusip464287655)	20.7K	QoQ -59.25% (-30.1K) YoY NEW(+20.7K)	All Managers (Combined)	$4.1M	6.3% ($4.1M/$65.2M)	QoQ -63.21% (-$7.1M) YoY NEW(+$4.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ -72.68% (-14.1K) YoY +2.51% (+130)	All Managers (Combined)	$3.0M	4.5% ($3.0M/$65.2M)	QoQ -73.92% (-$8.4M) YoY +9.63% (+$260.5K)
(cusip464288240)✕	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$1.7M	2.6% ($1.7M/$65.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	500.0K	QoQ NEW(+500.0K) YoY +45.56% (+156.5K)	All Managers (Combined)	$1.6M	2.4% ($1.6M/$65.2M)	QoQ NEW(+$1.6M) YoY +2.05% (+$31.4K)