Yost Capital Management, L.L.C.

Hedge Fund • Long/Short

Yost Capital Management, L.L.C. is a Long/Short Hedge Fund based in Houston, TX led by Jason Kyle Knutson, reporting $214.9M in AUM as of Q3 2025 with 92% concentrated in top 10 holdings and 16% allocation to TLN.

CFOJason Kyle Knutson

Portfolio Value: $82.3M
Positions: 13
Top Holding: TLN at 15.54%
Last Reported: Q3 2025

Address4550 Post Oak Place, Suite 301, Houston, TX, 77027, United States

Top Holdings

Largest long holdings in Yost Capital Management, L.L.C.'s portfolio (91.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Talen Energy Corporation TLN	Unknown Unknown	$12.8M	15.54%	-$5.6M Sold	0.07% 30.1K shares	Q3 2024 Held for 1y 2m
2 Cheniere Energy LNG	Oil & Gas Midstream Energy	$9.3M	11.35%	+$470.0K Bought	0.02% 39.8K shares	Q2 2021 Held for 4y 5m
3 Flutter Entertainment FLUT	Gambling, Resorts & Casinos Consumer Cyclical	$8.8M	10.70%	+$1.0M Bought	0.02% 34.7K shares	Q1 2024 Held for 1y 8m
4 Sensient Technology SXT	Chemicals - Specialty Basic Materials	$8.1M	9.84%	+$2.5M Bought	0.20% 86.3K shares	Q2 2025 Held for 5 months
5 Capital One Financial COF	Financial - Credit Services Financial Services	$7.0M	8.50%	+$403.9K Bought	0.01% 32.9K shares	Q1 2025 Held for 8 months
6 Atmus Filtration Technologies ATMU	Industrial - Pollution & Treatment Controls Industrials	$6.7M	8.17%	-$1.6M Sold	0.18% 149.0K shares	Q3 2024 Held for 1y 2m
7 iShares Russell 2000 IWM	ETF ETF	$6.1M	7.44%	+$854.8K Bought	— 25.3K shares	Q2 2024 Held for 1y 5m
8 Zillow Group, Inc. Z	Internet Content & Information Communication Services	$6.0M	7.25%	+$138.7K Bought	0.03% 77.4K shares	Q1 2022 Held for 3y 8m
9 DT Midstream DTM	Oil & Gas Midstream Energy	$5.7M	6.87%	+$5.7M New	0.05% 50.0K shares	Q3 2025 Held for 2 months
10 U-Haul Holding UHAL.B	Rental & Leasing Services Industrials	$4.8M	5.86%	+$244.3K Bought	0.05% 94.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Yost Capital Management, L.L.C.'s latest filing

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Market Value

$82.3M

Prior: $72.9M

Q/Q Change

+12.82%

+$9.4M

Net Flows % of MV

+3.03%

Turnover Ratio

13.8%

New Purchases

1 stocks

$5.7M

Added To

8 stocks

+$6.9M

Sold Out Of

0 stocks

Reduced Holdings

4 stocks

-$10.1M

Increased Positions

Position	Shares Δ	Change
1 DT Midstream DTM	New	0 → 50.0K +$5.7M
2 SoundThinking, Inc. SSTI	+62.33%	180.0K → 292.2K +$1.4M
3 Sensient Technology SXT	+43.83%	60.0K → 86.3K +$2.5M
4 iShares Russell 2000 IWM	+16.22%	21.8K → 25.3K +$854.8K
5 Flutter Entertainment FLUT	+13.05%	30.7K → 34.7K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI ACWI ex US ACWX	-68.44%	64.0K → 20.2K −$2.8M
2 Talen Energy Corporation TLN	-30.35%	43.2K → 30.1K −$5.6M
3 Atmus Filtration Technologies ATMU	-19.46%	185.0K → 149.0K −$1.6M
4 SPDR S&P 500 ETF Trust SPY	-3.03%	3.3K → 3.2K −$66.6K

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Analytics

Portfolio insights and performance metrics for Yost Capital Management, L.L.C.

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Sector Allocation

Energy

18.20%

Industrials

14.00%

ETF

11.60%

Consumer Cyclical

10.70%

Basic Materials

9.80%

Financial Services

8.50%

Communication Services

7.20%

Technology

4.30%

Market Cap Distribution

Large Cap ($10B - $200B)

66.08%

Mid Cap ($2B - $10B)

18.01%

Micro Cap ($50M - $300M)

4.28%

N/A (ETF or Unknown)

11.63%

Portfolio Concentration

Top 10 Holdings %

91.53%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

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Yost Capital Management, L.L.C.

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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