Yost Capital Management, LP

CIK

1489859

Location

HOUSTON, TX

Portfolio Value

Micro $63,670,056

Diversification

Diversified

Filing Date

Global Rank

#6,408 / 8,420 ▼ 169

Top Industry

Oil & Gas Midstream 20.3%

3Y Alpha vs SPY

-9.5%

Period ended 5 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

19.3%

−0.7 pts

Top 5

72.4%

+0.5 pts

Top 10

100.0%

0.0 pts

HHI

1,345

Diversified+36

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.2%	$17,334,862	2
Energy	20.0%	$12,739,052	2
Basic Materials	19.3%	$12,279,265	1
Utilities	14.8%	$9,393,115	1
Healthcare	8.8%	$5,615,882	2
Real Estate	8.3%	$5,285,000	1
Unclassified	1.6%	$1,022,880	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SXT	Sensient Technologies Corp	+44,400	130,700	$12,279,265
FLUT	Flutter Entertainment plc	+19,650	54,300	$11,676,672
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ATMU	Atmus Filtration Technologies Inc.	−40,000	109,000	$5,658,190
LNG	Cheniere Energy, Inc.	−5,000	34,750	$6,755,052
TLN	Talen Energy Corp	−5,000	25,059	$9,393,115
SPY	Spdr S&P 500 ETF Trust	−1,700	1,500	$1,022,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COMP	Compass, Inc.	500,000	$5,285,000
MOH	Molina Healthcare, Inc.	30,000	$5,206,200
MRVI	Maravai Lifesciences Holdings, Inc.	126,056	$409,682
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	32,900	$6,993,882
SSTI	Soundthinking, Inc.	292,200	$3,523,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $63,670,056 total · as of Dec 31, 2025

All sectors Basic Materials Consumer Cyclical Energy Healthcare Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	NEW	126,056	NEW	$409,682	NEW	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,500	-1,700	$1,022,880	−52.0%	1.61%
MOH	Molina Healthcare, Inc. Healthcare	NEW	30,000	NEW	$5,206,200	NEW	8.18%
COMP	Compass, Inc. Real Estate	NEW	500,000	NEW	$5,285,000	NEW	8.30%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	109,000	-40,000	$5,658,190	−15.8%	8.89%
DTM	DT Midstream, Inc. Energy	Held	50,000	0	$5,984,000	+5.9%	9.40%
LNG	Cheniere Energy, Inc. Energy	Reduced	34,750	-5,000	$6,755,052	−27.7%	10.61%
TLN	Talen Energy Corp Utilities	Reduced	25,059	-5,000	$9,393,115	−26.5%	14.75%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	54,300	+19,650	$11,676,672	+32.7%	18.34%
SXT	Sensient Technologies Corp Basic Materials	Added	130,700	+44,400	$12,279,265	+51.6%	19.29%