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Hedge Funds Similar to Yost ,

13F Portfolio OverlapQ4 2025Yost , portfolio →
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Most similar hedge funds by 13F overlap

Yost Capital Management, LP is an institutional investor managing $69M across 13 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Yost , are Deltroit Asset (UK) LLP, TORTOISE ADVISORS, L.L.C., Philosophy, with shared positions in $TLN, $LEN, $Z, $LNG, $DTM, $COMP. The full ranking of 9 similar funds is below.

#1Deltroit Asset Management (UK) LLPActive
Notable overlap · 3 shared positions
$TLN$LEN$Z
$623M
42 positions
#2TORTOISE CAPITAL ADVISORS, L.L.C.Active
Notable overlap · 3 shared positions
$LNG$DTM$TLN
$9.6B
90 positions
#3Philosophy Capital Management LLCSmart money
Notable overlap · 4 shared positions
$COMP$FLUT$TLN$MRVI
$1.6B
43 positions
#4CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Notable overlap · 3 shared positions
$DTM$LNG$TLN
$2.0B
66 positions
#5Marathon Partners Equity Management, LLCActive
Some overlap · 3 shared positions
$ATMU$FLUT$SXT
$88M
17 positions
#6EMINENCE CAPITAL, LPActive
Some overlap · 3 shared positions
$Z$ATMU$FLUT
$4.4B
33 positions
#7Marnell Management LLCActive
Some overlap · 3 shared positions
$TLN$COMP$LEN
$288M
72 positions
#8WESTWOOD HOLDINGS GROUP INCPassive
Some overlap · 3 shared positions
$LNG$DTM$SXT
$13.7B
461 positions
#9DARK FOREST CAPITAL MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$ATMU$LNG$Z
$1.1B
766 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.