Yost Capital Management, LP current holdings: USA ETF
Yost Capital Management, LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SPY, ACWX, IWM.
- SPY: Country of operation —; Class TR UNIT; Shares 1,500; Value $1,022,880.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 15,200; Value $1,020,376.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 4,000; Value $984,640.
Form 13F-HR as filed (SEC CIK 1489859): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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