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 and exited 3; 3 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-02-13
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 96.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 28, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KNUTSON, JASON, KYLE Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Apr 2010 | Less than 5% | Individual |
| TOMCAT ADVISORS, L.L.C. Control | GENERAL PARTNER since Sep 2018 | Less than 5% | Domestic Entity |
| YOST, CARSON, LEE RANDOLPH Control | PRINCIPAL AND LIMITED PARTNER since Feb 2010 | 75% or more | Individual |
| YOST, CARSON, LEE RANDOLPH Control Indirect owner via TOMCAT ADVISORS, L.L.C. | MANAGING MEMBER since Feb 2010 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedTOMCAT ADVISORS, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- AddedYOST, CARSON, LEE RANDOLPH · MANAGING MEMBER · 75% or more · indirect via TOMCAT ADVISORS, L.L.C. · control person
- ChangedYOST, CARSON, LEE RANDOLPH · title MANAGING MEMBER → PRINCIPAL AND LIMITED PARTNER
- ListedKNUTSON, JASON, KYLE · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedYOST, CARSON, LEE RANDOLPH · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Yost Capital Management, LP Holdings (2025-12-31)
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 |