Yost Capital Management, LP 13F Holdings · last filed Q4 2025
Yost Capital Management, LP reported 13 securities worth $68.91M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SXT (17.82%), FLUT (16.95%), TLN (13.63%). Among its top 25 positions this quarter: 3 new, 2 added, 7 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | $12.3M | 17.82% | 130,700 | Added |
| 2 | FLUT | FLUTTER ENTMT PLC | $11.7M | 16.95% | 54,300 | Added |
| 3 | TLN | TALEN ENERGY CORP | $9.4M | 13.63% | 25,059 | Trimmed |
| 4 | LNG | CHENIERE ENERGY INC | $6.8M | 9.80% | 34,750 | Trimmed |
| 5 | DTM | DT MIDSTREAM INC | $6.0M | 8.68% | 50,000 | Hold |
| 6 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.7M | 8.21% | 109,000 | Trimmed |
| 7 | COMP | COMPASS INC | $5.3M | 7.67% | 500,000 | New |
| 8 | MOH | MOLINA HEALTHCARE INC | $5.2M | 7.56% | 30,000 | New |
| 9 | Z | ZILLOW GROUP INC | $3.2M | 4.69% | 47,400 | Trimmed |
| 10 | ACWX | ISHARES TR | $1.0M | 1.48% | 15,200 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.48% | 1,500 | Trimmed |
| 12 | IWM | ISHARES TR | $984,640 | 1.43% | 4,000 | Trimmed |
| 13 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $409,682 | 0.59% | 126,056 | New |
| 14 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 15 | SSTI | SOUNDTHINKING INC | $0 | 0.00% | 0 | Exited |
| 16 | UHALB | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR