The Analysis of Yost Capital Management, LP's Holdings


Currently, Yost Capital Management, LP holds 13 types of securities in its portfolio with a total value $82.3M. In the most recent quarter, they have increased their positions in DTM (+50.0K shares, valued at $5.7M), SXT (+26.3K shares, valued at $2.5M), SSTI (+112.2K shares, valued at $1.4M); decreased their positions in TLN (-13.1K shares, valued at $5.6M), ACWX (-43.8K shares, valued at $2.8M), ATMU (-36.0K shares, valued at $1.6M); initiated new positions in DTM (+50.0K shares, valued at $5.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP30.1K shares-30.35%2025-09-302025-11-13history
LNG CHENIERE ENERGY INC39.8K shares5.30%2025-09-302025-11-13history
FLUT FLUTTER ENTMT PLC34.6K shares13.05%2025-09-302025-11-13history
SXT SENSIENT TECHNOLOGIES CORP86.3K shares43.83%2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP32.9K shares6.13%2025-09-302025-11-13history
ATMU ATMUS FILTRATION TECHNOLOGIE149.0K shares-19.46%2025-09-302025-11-13history
IWM ISHARES TR25.3K shares16.22%2025-09-302025-11-13history
Z ZILLOW GROUP INC77.4K shares2.38%2025-09-302025-11-13history
Sponsored
DTM DT MIDSTREAM INC50.0K sharesnew addition2025-09-302025-11-13history
UHAL.B U HAUL HOLDING COMPANY94.8K shares5.33%2025-09-302025-11-13history
SSTI SOUNDTHINKING INC292.2K shares62.33%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR3.2K shares-3.03%2025-09-302025-11-13history
ACWX ISHARES TR20.2K shares-68.44%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available