Yost Capital Management, LP
HOUSTON, TX
$69m in 13 US stocks at the end of 31 December 2025. The top 10 are 96.5% of the money. It changed about 31.9% of the portfolio this quarter.
Value
$69m
Stocks
13
Top 10 share
96.5%
Turnover
31.9%
What changed this quarter
New
Bought for the first time this quarter.
- CompassCOMP7.7% of the fund
- Molina HealthcareMOH7.6% of the fund
- Maravai Lifesciences HoldingsMRVI0.6% of the fund
Added
Bought more of a stock they already held.
- Sensient TechnologiesSXT17.8% of the fund+51%
- Flutter EntertainmentFLUT16.9% of the fund+57%
Cut
Sold some of their stake.
- Talen EnergyTLN13.6% of the fund-17%
- Cheniere EnergyLNG9.8% of the fund-13%
- Atmus Filtration TechnologiesATMU8.2% of the fund-27%
- Zillow GroupZ4.7% of the fund-39%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund-53%
- Ishares TRACWX1.5% of the fund-25%
- Ishares TRIWM1.4% of the fund-84%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $1m
- Shares
- 1,500
-53%
- Ishares TRACWX
- Share
- 1.5%
- Value
- $1m
- Shares
- 15,200
-25%
- Ishares TRIWM
- Share
- 1.4%
- Value
- $984,640
- Shares
- 4,000
-84%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sensient TechnologiesSXT | 17.8% | $12m | 130,700 | +51% |
| Flutter EntertainmentFLUT | 16.9% | $12m | 54,300 | +57% |
| Talen EnergyTLN | 13.6% | $9m | 25,059 | -17% |
| Cheniere EnergyLNG | 9.8% | $7m | 34,750 | -13% |
| DT MidstreamDTM | 8.7% | $6m | 50,000 | Held |
| Atmus Filtration TechnologiesATMU | 8.2% | $6m | 109,000 | -27% |
| CompassCOMP | 7.7% | $5m | 500,000 | New |
| Molina HealthcareMOH | 7.6% | $5m | 30,000 | New |
| Zillow GroupZ | 4.7% | $3m | 47,400 | -39% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $1m | 1,500 | -53% |
| Ishares TRACWX | 1.5% | $1m | 15,200 | -25% |
| Ishares TRIWM | 1.4% | $984,640 | 4,000 | -84% |
| Maravai Lifesciences HoldingsMRVI | 0.6% | $409,682 | 126,056 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 5.5% since 30 June 2025.
Where the money is
Technology21.6%
Energy18.5%
Materials17.8%
Utilities13.6%
Retail & consumer8.2%
Health care8.1%
Real estate7.7%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.