Yost Capital Management, LP
CIK 1489859 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- SXT17.82%
- FLUT16.95%
- TLN13.63%
- LNG9.80%
- DTM8.68%
- ATMU8.21%
- COMP7.67%
- MOH7.56%
- Z4.69%
- SPY1.48%
Share classes counted separately96.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SXTWeight increased · +7.98 pp9.84% → 17.82%Shares +44.40K (+51.45%)
- FLUTWeight increased · +6.25 pp10.70% → 16.95%Shares +19.65K (+56.71%)
- IWMWeight decreased · -6.01 pp7.44% → 1.43%Shares -21.31K (-84.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SXTSENSIENT TECHNOLOGIES CORP View history and evidence | $12.28M | 17.82% | 130.70K shares | 9.84% → 17.82%+7.98 pp +44.40K (+51.45%) | Added | ▾ |
| 02 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $11.68M | 16.95% | 54.30K shares | 10.70% → 16.95%+6.25 pp +19.65K (+56.71%) | Added | ▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $9.39M | 13.63% | 25.06K shares | 15.54% → 13.63%-1.91 pp -5.00K (-16.63%) | Reduced | ▾ |
| 04 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $6.76M | 9.80% | 34.75K shares | 11.35% → 9.80%-1.55 pp -5.00K (-12.58%) | Reduced | ▾ |
| 05 | DTMDT MIDSTREAM INCCOMMON STOCK View history and evidence | $5.98M | 8.68% | 50.00K shares | 6.87% → 8.68%+1.81 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $5.66M | 8.21% | 109.00K shares | 8.17% → 8.21%+0.04 pp -40.00K (-26.85%) | Reduced | ▾ |
| 07 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $5.29M | 7.67% | 500.00K shares | Prior unavailable +500.00K | New | ▾ |
| 08 | MOHMOLINA HEALTHCARE INC View history and evidence | $5.21M | 7.56% | 30.00K shares | Prior unavailable +30.00K | New | ▾ |
| 09 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $3.23M | 4.69% | 47.40K shares | 7.25% → 4.69%-2.56 pp -30.00K (-38.76%) | Reduced | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.02M | 1.48% | 1.50K shares | 2.59% → 1.48%-1.11 pp -1.70K (-53.13%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -32,900 | -$6.99M | SEC filing ↗ | SEC filing ↗ |
| UHAL.B U-HAUL HOLDING CO-NON VOTING | Non-derivative | -94,800 | -$4.83M | SEC filing ↗ | SEC filing ↗ |
| SSTI SOUNDTHINKING INC | Non-derivative | -292,200 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1489859 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68908702
}Take these holdings further.
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