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Yost Capital Management, LP
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $68,908,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SENSIENT TECHNOLOGIES CORP · COM · 81725T100 · shares: $12,279,265
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $11,676,672
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $9,393,116
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $6,755,053
- DT MIDSTREAM INC · COMMON STOCK · 23345M107 · shares: $5,984,000
- ATMUS FILTRATION TECHNOLOGIE · COM · 04956D107 · shares: $5,658,190
- COMPASS INC · CL A · 20464U100 · shares: $5,285,000
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $5,206,200
- ZILLOW GROUP INC · CL C CAP STK · 98954M200 · shares: $3,233,628
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,880
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 130,700 shares | $12,279,265 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 54,300 shares | $11,676,672 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 25,059 shares | $9,393,116 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 34,750 shares | $6,755,053 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50,000 shares | $5,984,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 109,000 shares | $5,658,190 |
| COMPASS INC | CL A | 20464U100 | — | 500,000 shares | $5,285,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 30,000 shares | $5,206,200 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 47,400 shares | $3,233,628 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,500 shares | $1,022,880 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,200 shares | $1,020,376 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,000 shares | $984,640 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 126,056 shares | $409,682 |