Yost Capital Management, L.L.C. Portfolio Holdings
Q3 2025•13 long positions•$82.3M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $12.8M 15.54% | -$5.6M Sold | 0.066% 30.1K shares | 43.2K → 30.1K −$5.6M | -30.35% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $9.3M 11.35% | +$470.0K Bought | 0.018% 39.8K shares | 37.8K → 39.8K +$470.0K | +5.3% | $51.6B Large Cap | Q2 2021 Held for 4y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.8M 10.7% | +$1.0M Bought | 0.02% 34.7K shares | 30.7K → 34.7K +$1.0M | +13.05% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $8.1M 9.84% | +$2.5M Bought | 0.203% 86.3K shares | 60.0K → 86.3K +$2.5M | +43.83% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $7.0M 8.5% | +$403.9K Bought | 0.005% 32.9K shares | 31.0K → 32.9K +$403.9K | +6.13% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $6.7M 8.17% | -$1.6M Sold | 0.181% 149.0K shares | 185.0K → 149.0K −$1.6M | -19.46% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 7.44% | +$854.8K Bought | — 25.3K shares | 21.8K → 25.3K +$854.8K | +16.22% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.0M 7.25% | +$138.7K Bought | 0.032% 77.4K shares | 75.6K → 77.4K +$138.7K | +2.38% | $18.7B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $5.7M 6.87% | +$5.7M New | 0.049% 50.0K shares | 0 → 50.0K +$5.7M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $4.8M 5.86% | +$244.3K Bought | 0.051% 94.8K shares | 90.0K → 94.8K +$244.3K | +5.33% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.5M 4.28% | +$1.4M Bought | 2.28% 292.2K shares | 180.0K → 292.2K +$1.4M | +62.33% | $154.3M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 2.59% | -$66.6K Sold | — 3.2K shares | 3.3K → 3.2K −$66.6K | -3.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 1.6% | -$2.8M Sold | — 20.2K shares | 64.0K → 20.2K −$2.8M | -68.44% | — — | Q1 2025 Held for 8 months |
