Yost Capital Management, LP
13F Reported Value
ⓘ$68.9M
Holdings
13
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Yost Capital Management, LP disclosed 13 positions worth $68.9M in its Form 13F-HR for Q4 2025, led by $SXT (SENSIENT TECHNOLOGIES CORP) at 17.8% of the equity portfolio, followed by $FLUT and $TLN. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $COMP and a full exit from $COF. The portfolio is most concentrated in Energy (18.5% of disclosed assets). All figures are sourced directly from Yost Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1489859.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 57.3#1,054
Quality
$12.3M130,700 sh - —
Quality
$11.7M54,300 sh - 66.5#516
Quality
$9.4M25,059 sh - 48.4
Quality
$6.8M34,750 sh - 74.5
Quality
$6.0M50,000 sh - 66.9
Quality
$5.7M109,000 sh - 58.3
Quality
$5.3M500,000 sh - 60.5
Quality
$5.2M30,000 sh - 57.3
Quality
$3.2M47,400 sh - —
Quality
$1.0M1,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SENSIENT TECHNOLOGIES CORP$SXT | 57.3#1,054 | $12.3M | 130,700 |
 Flutter Entertainment plc$FLUT | — | $11.7M | 54,300 |
 Talen Energy Corp$TLN | 66.5#516 | $9.4M | 25,059 |
 Cheniere Energy, Inc.$LNG | 48.4 | $6.8M | 34,750 |
 DT Midstream, Inc.$DTM | 74.5 | $6.0M | 50,000 |
 Atmus Filtration Technologies Inc.$ATMU | 66.9 | $5.7M | 109,000 |
 Compass, Inc.$COMP | 58.3 | $5.3M | 500,000 |
 MOLINA HEALTHCARE, INC.$MOH | 60.5 | $5.2M | 30,000 |
 ZILLOW GROUP, INC.$Z | 57.3 | $3.2M | 47,400 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.0M | 1,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yost Capital Management, LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Energy
$12.7M
Materials
$12.3M
Technology
$11.7M
Utilities
$9.4M
Industrials
$8.9M
Healthcare
$5.6M
Real Estate
$5.3M
Other
$3.0M
Full Holdings — Yost Capital Management, LP (Q4 2025)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SXT | SENSIENT TECHNOLOGIES CORP | $12.3M | 17.8% | +51% | 57.3 |
| 2 | $FLUT | Flutter Entertainment plc | $11.7M | 16.9% | +57% | — |
| 3 | $TLN | Talen Energy Corp | $9.4M | 13.6% | -17% | 66.5 |
| 4 | $LNG | Cheniere Energy, Inc. | $6.8M | 9.8% | -13% | 48.4 |
| 5 | $DTM | DT Midstream, Inc. | $6.0M | 8.7% | +0% | 74.5 |
| 6 | $ATMU | Atmus Filtration Technologies Inc. | $5.7M | 8.2% | -27% | 66.9 |
| 7 | $COMP | Compass, Inc. | $5.3M | 7.7% | NEW | 58.3 |
| 8 | $MOH | MOLINA HEALTHCARE, INC. | $5.2M | 7.6% | NEW | 60.5 |
| 9 | $Z | ZILLOW GROUP, INC. | $3.2M | 4.7% | -39% | 57.3 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 1.5% | -53% | — |
| 11 | — | ISHARES TR | $1.0M | 1.5% | -25% | — |
| 12 | — | ISHARES TR | $984,640 | 1.4% | -84% | — |
| 13 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $409,682 | 0.6% | NEW | 14.5 |
New Positions (3)
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