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| Happy Holidays!! thanks for using AUM13F!! |
| Yost Capital Management LP
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| CRD # | 153082 |
| SEC # | 801-78045 |
| CIK # | 0001489859 |
| AUM | $214.9 M (2025-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 817-350-6333 |
| Address | 4550 Post Oak Place Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 12.5 | ||
| Cheniere Energy Inc | 9.2 | ||
| Stars Group Inc | 8.8 | ||
| Atmus Filtration Technologies Inc | 6.7 | ||
| Capital One Financial Corp | 6.6 | ||
| Sensient Technologies Corp | 5.9 | ||
| Zillow Group Inc | 5.3 | ||
| Shotspotter Inc | 2.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Yost SPV I LP | [2024-01-24] | 0.0 | 8.2 |
| HF | Yost Focused Long Fund LP | [2016-01-29] | 18.3 | 24.6 |
| HF | Yost Partners LP | [2012-03-27] | 285.5 | 190.3 |
| 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 | 214.9 |
| (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 | 214.9 |
| By Discretionary | ||
| Discretionary | 2 | 214.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 214.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.9 | |
| Total | 2 | 214.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Yost Capital Management LP | 6 | ||
| Jason Knutson | 6 | ||
| Carson Yost | 5 | ||
| Tomcat Advisors LLC | 4 | ||
| Yost Capital Management LLC | 2 | ||
| Tomcat Management LP | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001489859] |
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|---|---|---|
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CA | 0.2 |
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MA | 0.2 |