Yost Capital Management, LP — 13F Holdings & Portfolio
CIK 1489859 · latest 13F-HR filed 2026-02-13
Yost Capital Management, LP manages $68.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SXT (17.82%), FLUT (16.95%), TLN (13.63%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 3, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$68.9M
Long-equity book
13
Distinct positions
2025-12-31
Filed 2026-02-13
+3 / −3 / ↑3 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SENSIENT TECHNOLOGIES CORP$4.2M +51.6%
- FLUTTER ENTMT PLC$2.9M +32.7%
- DT MIDSTREAM INC$331.0K +5.9%
Top Trims
- ISHARES TR-$5.1M -83.9%
- TALEN ENERGY CORP-$3.4M -26.5%
- ZILLOW GROUP INC-$2.7M -45.8%
- CHENIERE ENERGY INC-$2.6M -27.7%
- SPDR S&P 500 ETF TR-$1.1M -52.0%
New Positions
- COMPASS INC$5.3M
- MOLINA HEALTHCARE INC$5.2M
- MARAVAI LIFESCIENCES HLDGS I$409.7K
Exited Positions
- CAPITAL ONE FINL CORP$7.0M
- U HAUL HOLDING COMPANY$4.8M
- SOUNDTHINKING INC$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $12.3M | 17.82% | 130,700 | SH |
| 2 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $11.7M | 16.95% | 54,300 | SH |
| 3 | TALEN ENERGY CORP | TLN | 87422Q109 | $9.4M | 13.63% | 25,059 | SH |
| 4 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.8M | 9.80% | 34,750 | SH |
| 5 | DT MIDSTREAM INC | DTM | 23345M107 | $6.0M | 8.68% | 50,000 | SH |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $5.7M | 8.21% | 109,000 | SH |
| 7 | COMPASS INC | COMP | 20464U100 | $5.3M | 7.67% | 500,000 | SH |
| 8 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $5.2M | 7.56% | 30,000 | SH |
| 9 | ZILLOW GROUP INC | Z | 98954M200 | $3.2M | 4.69% | 47,400 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.0M | 1.48% | 1,500 | SH |
| 11 | ISHARES TR | ACWX | 464288240 | $1.0M | 1.48% | 15,200 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $984.6K | 1.43% | 4,000 | SH |
| 13 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $409.7K | 0.59% | 126,056 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $68.9M | 13 | 0001489859-26-000002 |
| 2025-09-30 | 2025-11-13 | $82.3M | 13 | 0001489859-25-000004 |