Yost Capital Management, LP
•CIK: 1489859•Filing: Q4 2025
**Yost Capital Management, LP** maintains a focused portfolio of 13 positions with $69M in assets under management. The fund exhibits significant concentration in energy and industrial sectors, highlighted by top holdings including SSF at $12.3M and SEIC at $11.7M. Further notable allocations include TLN ($9.4M) and LNG ($6.8M), suggesting a tactical overweight to cyclical and resource-based equities. This structure indicates a conviction-driven, concentrated approach to generating alpha.
Total AUM
$68.9M
QoQ Performance
-16.3%
Positions
12
Top 10 Concentration
96.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SSF
FLUT
TLN
LNG
DTM
ATMU
COMP
MOH
SSF17.8%
FLUT16.9%
TLN13.6%
LNG9.8%
DTM8.7%
ATMU8.2%
COMP7.7%
MOH7.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.5%
ETF1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023