Institutional Manager · CIK 0001489859
Yost Capital Management, LP
FORT WORTH, TX · File #028-16652
Latest AUM
$68.9M
Positions
13
Top-10 Concentration
96.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $68.9M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $82.3M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $72.9M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $65.2M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $60.0M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $64.6M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $92.8M
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $103.1M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $91.2M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $96.1M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |