Yost Capital Management, LP

HOUSTON, TX · CIK 1489859 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityYOST CAPITAL MANAGEMENT, LP (US)

Others nearbyHouston, TX

$68.9m reported value -16.2% vs Q3 2025

13positions

96.5%in top 10

3 new 2 added 7 reduced 3 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	130,700	$12.3m17.82%	17.82%	Added +44.4k	+44,400 51.5%
2	FLUTTER ENTMT PLC SHS FLUT	FLUT	54,300	$11.7m16.95%	16.95%	Added +19.6k	+19,650 56.7%
3	TALEN ENERGY CORP COM TLN	TLN	25,059	$9.4m13.63%	13.63%	Reduced -5.0k	-5,000 -16.6%
4	CHENIERE ENERGY INC COM NEW LNG	LNG	34,750	$6.8m9.80%	9.80%	Reduced -5.0k	-5,000 -12.6%
5	DT MIDSTREAM INC COMMON STOCK DTM	DTM	50,000	$6.0m8.68%	8.68%	Unchanged
6	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	109,000	$5.7m8.21%	8.21%	Reduced -40.0k	-40,000 -26.9%
7	COMPASS INC CL A COMP	COMP	500,000	$5.3m7.67%	7.67%	New
8	MOLINA HEALTHCARE INC COM MOH	MOH	30,000	$5.2m7.56%	7.56%	New
9	ZILLOW GROUP INC CL C CAP STK Z	Z	47,400	$3.2m4.69%	4.69%	Reduced -30.0k	-30,000 -38.8%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,500	$1.0m1.48%	1.48%	Reduced -1.7k	-1,700 -53.1%
11	ISHARES TR MSCI ACWI EX US ACWX	ACWX	15,200	$1.0m1.48%	1.48%	Reduced -5.0k	-5,000 -24.8%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,000	$984.6k1.43%	1.43%	Reduced -21.3k	-21,310 -84.2%
13	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	126,056	$409.7k0.59%	0.59%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
CAPITAL ONE FINL CORP COF	COF	32,900	$7.0m32.9k shares
U HAUL HOLDING COMPANY UHAL.B	UHAL.B	94,800	$4.8m94.8k shares
SOUNDTHINKING INC SSTI	SSTI	292,200	$3.5m292.2k shares