Yost Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Yost Capital Management, LP reported 13 stock positions worth $68.9 million. Its top holding was Sensient Technologies (SXT) at 17.8% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 16.9%) and Talen Energy (TLN, 13.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 2 and reduced 7. The biggest buy was Sensient Technologies (SXT, shares +51%) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q4 2025
- Location
- HOUSTON, TX
- CIK
- 0001489859
- Portfolio Value
- $68.9M (Q4 2025)
- SEC Filing
- 0001489859-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 13 stocks · $68.9M
| SXT Sensient Technologies Corp. | 17.82% | 130,700 | $12.3M | Add +51.5% |
| FLUT Flutter Entertainment PLC-Di | 16.95% | 54,300 | $11.7M | Add +56.7% |
| TLN Talen Energy Corp. | 13.63% | 25,059 | $9.4M | Reduce -16.6% |
| LNG Cheniere Energy Inc. | 9.80% | 34,750 | $6.8M | Reduce -12.6% |
| DTM DT Midstream Inc. | 8.68% | 50,000 | $6.0M | No change |
| ATMU Atmus Filtration Technologie | 8.21% | 109,000 | $5.7M | Reduce -26.9% |
| COMP Compass Inc. Class A | 7.67% | 500,000 | $5.3M | New |
| MOH Molina Healthcare Inc. | 7.56% | 30,000 | $5.2M | New |
| Z Zillow Group Inc. Class C | 4.69% | 47,400 | $3.2M | Reduce -38.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 1,500 | $1.0M | Reduce -53.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.48% | 15,200 | $1.0M | Reduce -24.8% |
| IWM iShares Russell 2000 ETF | 1.43% | 4,000 | $985K | Reduce -84.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.59% | 126,056 | $410K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COF Capital One Financial Corp. | Sold out | 0.00% | −8.50 |
| IWM iShares Russell 2000 ETF | Reduce -84.2% | 1.43% | −6.01 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −5.86 |
| SSTI Soundthinking Inc. | Sold out | 0.00% | −4.28 |
| Z Zillow Group Inc. Class C | Reduce -38.8% | 4.69% | −2.56 |
| TLN Talen Energy Corp. | Reduce -16.6% | 13.63% | −1.91 |
| LNG Cheniere Energy Inc. | Reduce -12.6% | 9.80% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.1% | 1.48% | −1.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -24.8% | 1.48% | −0.12 |
| ATMU Atmus Filtration Technologie | Reduce -26.9% | 8.21% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 13 | $68.9M | SXT, FLUT, TLN, LNG, DTM |
| Q3 2025 | 13 | $82.3M | TLN, LNG, FLUT, SXT, COF |
| Q2 2025 | 12 | $72.9M | TLN, LNG, FLUT, ATMU, COF |
| Q1 2025 | 12 | $65.2M | FLUT, LNG, TLN, ATMU, Z |
| Q4 2024 | 15 | $90.0M | SPY, IWM, TLN, FLUT, LNG |
| Q3 2024 | 15 | $96.8M | IWM, TLN, FLUT, EDR, ATMU |
| Q2 2024 | 15 | $60.0M | FLUT, RTO, LNG, TMUS, Z |
| Q1 2024 | 16 | $64.6M | FLUT, RTO, Z, KMX, LNG |