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Yost Capital Management, LP Current Holdings: USA Stocks

Yost Capital Management, LP current holdings: USA Stocks

Yost Capital Management, LP reported $0.07 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SXT, FLUT, TLN.

  • SXT: Country of operation United States; Class COM; Shares 130,700; Value $12,279,265.
  • FLUT: Country of operation —; Class SHS; Shares 54,300; Value $11,676,672.
  • TLN: Country of operation United States; Class COM; Shares 25,059; Value $9,393,116.
  • LNG: Country of operation United States; Class COM NEW; Shares 34,750; Value $6,755,053.

Form 13F-HR as filed (SEC CIK 1489859): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM130,700$12,279,26518.64%2025-12-312026-02-13+37.01%
FLUT
FLUTTER ENTMT PLC
SHS54,300$11,676,67217.72%2025-12-312026-02-13-65.38%
TLN
TALEN ENERGY CORP
United StatesCOM25,059$9,393,11614.26%2025-12-312026-02-13-16.01%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW34,750$6,755,05310.25%2025-12-312026-02-13+37.50%
DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK50,000$5,984,0009.08%2025-12-312026-02-13+1.63%
ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM109,000$5,658,1908.59%2025-12-312026-02-13-15.35%
COMP
COMPASS INC
United StatesCL A500,000$5,285,0008.02%2025-12-312026-02-13-14.76%
MOH
MOLINA HEALTHCARE INC
United StatesCOM30,000$5,206,2007.90%2025-12-312026-02-13+9.13%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK47,400$3,233,6284.91%2025-12-312026-02-13-59.92%
MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A126,056$409,6820.62%2025-12-312026-02-13+135.38%

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