Yost Capital Management, LP
CIK: 0001489859SEC EDGAR →
Portfolio Value
$68.9M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SENSIENT TECHNOLOGIES CORP | 130,700 | $12.3M | 17.82% |
| 2 | FLUTTER ENTMT PLC | 54,300 | $11.7M | 16.94% |
| 3 | TALEN ENERGY CORP | 25,059 | $9.4M | 13.63% |
| 4 | CHENIERE ENERGY INC | 34,750 | $6.8M | 9.80% |
| 5 | DT MIDSTREAM INC | 50,000 | $6.0M | 8.68% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | 109,000 | $5.7M | 8.21% |
| 7 | COMPASS INC | 500,000 | $5.3M | 7.67% |
| 8 | MOLINA HEALTHCARE INC | 30,000 | $5.2M | 7.56% |
| 9 | ZILLOW GROUP INC | 47,400 | $3.2M | 4.69% |
| 10 | SPDR S&P 500 ETF TR | 1,500 | $1.0M | 1.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $12.7M | 18.5% |
| Unknown | 1 | $12.3M | 17.8% |
| Consumer Cyclical | 1 | $11.7M | 16.9% |
| Utilities | 1 | $9.4M | 13.6% |
| Industrials | 1 | $5.7M | 8.2% |
| Healthcare | 2 | $5.6M | 8.1% |
| Technology | 1 | $5.3M | 7.7% |
| Communication Services | 1 | $3.2M | 4.7% |
| Financial Services | 3 | $3.0M | 4.4% |