YOST CAPITAL MANAGEMENT, LP
Adviser information for YOST CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $225.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $225.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $225.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4550 POST OAK PLACESUITE 301
HOUSTON
TX
United States
Monday - Friday, 8 TO 5
Tel: 817.350.6333, Fax: None
Websites
Chief Compliance Officer
KYLE KNUTSON
CHIEF FINANCIAL OFFICER
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
United States
Tel:
817.350.6333
K***@************M
(Full email address available in API data)
Industry Affiliates
| TOMCAT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| YOST FOCUSED LONG FUND, L.P. | Hedge Fund | $43.3M | $1.0M | 6 |
| YOST PARTNERS, L.P. | Hedge Fund | $171.4M | $1.0M | 35 |
| YOST SPV I, L.P. | Private Equity Fund | $11.1M | $0.3M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KNUTSON, JASON, KYLE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 04/2010 | < 5% |
| YOST, CARSON, LEE RANDOLPH | Individual | – | PRINCIPAL AND LIMITED PARTNER | 02/2010 | > 75% |
| TOMCAT ADVISORS, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 09/2018 | < 5% |
| YOST, CARSON, LEE RANDOLPH | Individual | TOMCAT ADVISORS, L.L.C. | MANAGING MEMBER | 02/2010 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| AMAZON COM INC | COM | 1M | 7K | – |
| APPLE INC | COM | 2M | 7K | – |
| CHENIERE ENERGY INC | COM NEW | 7M | 38K | – |
| FLUTTER ENTMT PLC | SHS | 10M | 52K | – |
| GE VERNOVA INC | COM | 6M | 33K | – |
| ISHARES TR | RUSSELL 2000 ETF | 933K | 5K | – |
| META PLATFORMS INC | CL A | 2M | 3K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 7M | 226K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| TABOOLA.COM LTD | ORD SHS | 2M | 584K | – |
| T-MOBILE US INC | COM | 6M | 34K | – |
| ZILLOW GROUP INC | CL C CAP STK | 6M | 129K | – |
| ZOETIS INC | CL A | 5M | 30K | – |