Yost Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT MIDSTREAM INC(DTM) | 0 | 50,000 | +50,000 | 0 | 5,653,000 | 6.87% | +5,653,000 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 60,000 | 86,300 | +26,300 | 5,911,200 | 8,099,255 | 9.84% | +2,188,055 |
| ISHARES TR | 21,777 | 25,310 | +3,533 | 4,699,259 | 6,124,008 | 7.44% | +1,424,749 |
| SOUNDTHINKING INC | 180,000 | 292,200 | +112,200 | 2,349,900 | 3,523,932 | 4.28% | +1,174,032 |
| ZILLOW GROUP INC(Z) | 75,600 | 77,400 | +1,800 | 5,295,780 | 5,963,670 | 7.25% | +667,890 |
| CAPITAL ONE FINL CORP(COF) | 31,000 | 32,900 | +1,900 | 6,595,560 | 6,993,882 | 8.50% | +398,322 |
| TALEN ENERGY CORP(TLN) | 43,159 | 30,059 | -13,100 | 12,549,343 | 12,786,498 | 15.54% | +237,155 |
| CHENIERE ENERGY INC(LNG) | 37,750 | 39,750 | +2,000 | 9,192,880 | 9,340,455 | 11.35% | +147,575 |
| SPDR S&P 500 ETF TR(SPY) | 3,300 | 3,200 | -100 | 2,038,905 | 2,131,776 | 2.59% | +92,871 |
| FLUTTER ENTMT PLC(FLUT) | 30,650 | 34,650 | +4,000 | 8,758,544 | 8,801,100 | 10.70% | +42,556 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 185,000 | 149,000 | -36,000 | 6,737,700 | 6,718,411 | 8.17% | -19,289 |
| U HAUL HOLDING COMPANY | 90,000 | 94,800 | +4,800 | 4,893,300 | 4,825,320 | 5.86% | -67,980 |
| ISHARES TR | 64,000 | 20,200 | -43,800 | 3,900,160 | 1,313,202 | 1.60% | -2,586,958 |