13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001489859-26-000002
Total Value
$68.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SENSIENT TECHNOLOGIES CORP | SXT | 130,700 | $12.3M | 17.82% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 54,300 | $11.7M | 16.95% |
| 3 | TALEN ENERGY CORP | TLN | 25,059 | $9.4M | 13.63% |
| 4 | CHENIERE ENERGY INC | LNG | 34,750 | $6.8M | 9.80% |
| 5 | DT MIDSTREAM INC | DTM | 50,000 | $6.0M | 8.68% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 109,000 | $5.7M | 8.21% |
| 7 | COMPASS INC | COMP | 500,000 | $5.3M | 7.67% |
| 8 | MOLINA HEALTHCARE INC | MOH | 30,000 | $5.2M | 7.56% |
| 9 | ZILLOW GROUP INC | Z | 47,400 | $3.2M | 4.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1.0M | 1.48% |
| 11 | ISHARES TR | 464288240 | 15,200 | $1.0M | 1.48% |
| 12 | ISHARES TR | 464287655 | 4,000 | $984,640 | 1.43% |
| 13 | MARAVAI LIFESCIENCES HLDGS I | MARA | 126,056 | $409,682 | 0.59% |