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| Yost Capital Management LP
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|---|---|
| CRD # | 153082 |
| SEC # | 801-78045 |
| CIK # | 0001489859 |
| AUM | 189.3 M (2026-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 817-350-6333 |
| Address | 4550 Post Oak Place Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Sensient Technologies Corp | 12.3 | |
| Stars Group Inc | 11.7 | |
| Talen Energy Corp | 9.4 | |
| Cheniere Energy Inc | 6.8 | |
| DT Midstream Inc | 6.0 | |
| Atmus Filtration Technologies Inc | 5.7 | |
| Compass Inc | 5.3 | |
| Molina Healthcare Inc | 5.2 | |
| Zillow Group Inc | 3.2 | |
| Maravai Lifesciences Holdings Inc | 0.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Yost SPV I LP | [2024-01-24] | 8.2 M | |
| Offered $75,000,000 · Filed 2023-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Yost Focused Long Fund LP | [2016-01-29] | 75.2 M | 25.5 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Yost Partners LP | [2012-03-27] | 285.5 M | 163.8 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 189.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 189.3 |
| By Discretionary | ||
| Discretionary | 2 | 189.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 189.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 189.3 | |
| Total | 2 | 189.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael McDonald | Director | 123 | 30 | |
| Yost Capital Management LP | Executive Officer, Promoter | 6 | 3 | |
| Tomcat Advisors LLC | Executive Officer, Promoter | 4 | 3 | |
| Jason Knutson | Executive Officer | 6 | 2 | |
| Carson Yost | Executive Officer | 5 | 2 | |
| Tomcat Management LP | Director, Executive Officer | 3 | 2 | |
| Yost Capital Management LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001489859] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300ET01G8OINSVA08 |
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