Yost Capital Management, L.L.C. logo

Yost Capital Management, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Yost Capital Management, L.L.C. with $82.3M in long positions as of Q3 2025, 18% allocated to Energy, and 92% concentrated in top 10 positions.

Portfolio Value
$82.3M
Top 10 Concentration
92%
Top Sector
Energy (18%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 18.20%EnergyIndustrials: 14.00%IndustrialsETF: 11.60%ETFConsumer Cyclical: 10.70%Consumer CyclicalBasic Materials: 9.80%Basic MaterialsFinancial Services: 8.50%Financial ServicesCommunication Services: 7.20%Technology: 4.30%
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%

Industry Breakdown

9 industries across all sectors

Oil & Gas Midstream: 18.22%Oil & Gas MidstreamETF: 11.63%ETFGambling, Resorts & Casinos: 10.70%Gambling, Resorts & CasinosChemicals - Specialty: 9.84%Chemicals - SpecialtyFinancial - Credit Services: 8.50%Financial - Credit ServicesIndustrial - Pollution & Treatment Controls: 8.17%Industrial - Pollution & Treatment ControlsInternet Content & Information: 7.25%Rental & Leasing Services: 5.86%1 more: 4.28%
Oil & Gas Midstream
Energy
18.22%
ETF
ETF
11.63%
Gambling, Resorts & Casinos
Consumer Cyclical
10.70%
Chemicals - Specialty
Basic Materials
9.84%
Financial - Credit Services
Financial Services
8.50%
Industrial - Pollution & Treatment Controls
Industrials
8.17%
Internet Content & Information
Communication Services
7.25%
Rental & Leasing Services
Industrials
5.86%
Software - Application
Technology
4.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 66.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.01%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 4.28%N/A (ETF or Unknown): 11.63%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.3%
International
10.7%
Countries
2
Largest Int'l Market
Ireland - 10.70%
United States of America
89.30% ($73.5M)
12 holdings
Ireland
10.70% ($8.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
5 quarters
Avg. All Positions
5 quarters
Median Holding Period
4 quarters
Persistence Rate
53.85%
Persistent Holdings Weight
63.04%
Persistent Positions
7
Longest Held
Cheniere Energy Inc logo
Cheniere Energy IncLNG - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
6.87%
Avg. Position Weight
7.69%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 15.54%
Largest Ownership Stake
SoundThinking, Inc. Common Stock logo
SoundThinking, Inc. Common StockSSTI - 2.28%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
9.55%
Avg. Ownership Stake
0.27%
Largest Position
Topgolf Callaway Brands Corp. logo
Topgolf Callaway Brands Corp.MODG - 42.93% (Q3 2015)
Largest Ownership Stake
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 2.94% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.8%
Value Traded
$11.36M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
29.4%
Avg. Positions Added
2
Avg. Positions Exited
3
Highest Turnover
66.0%
Q3 2018
Lowest Turnover
3.5%
Q1 2018

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