Yost Capital Management, LP
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 27.2% | $17,334,862 |
| Energy | 20.0% | $12,739,052 |
| Basic Materials | 19.3% | $12,279,265 |
| Utilities | 14.8% | $9,393,115 |
| Healthcare | 8.8% | $5,615,882 |
| Real Estate | 8.3% | $5,285,000 |
| Unclassified | 1.6% | $1,022,880 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
2 positions ·
$5,615,882 total
· Healthcare only
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 30,000 | $5,206,200 | 92.70% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
NEW | 126,056 | $409,682 | 7.30% |