§ 13F · FUND PROFILE
Yost Capital Management, LP.
AUM · $82M (13F)Positions · 13Turnover · n/a · Q4Filed · Feb 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | 131K | $12M | 17.8% | +51% |
| 2 | FLUT | FLUTTER ENTMT PLC | 54K | $12M | 16.9% | +57% |
| 3 | TLN | TALEN ENERGY CORP | 25K | $9M | 13.6% | −17% |
| 4 | LNG | CHENIERE ENERGY INC | 35K | $7M | 9.8% | −13% |
| 5 | DTM | DT MIDSTREAM INC | 50K | $6M | 8.7% | ±0% |
| 6 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 109K | $6M | 8.2% | −27% |
| 7 | COMP | COMPASS INC | 500K | $5M | 7.7% | NEW |
| 8 | MOH | MOLINA HEALTHCARE INC | 30K | $5M | 7.6% | NEW |
| 9 | Z | ZILLOW GROUP INC | 47K | $3M | 4.7% | −39% |
| 10 | SPY | SPDR S&P 500 ETF TR | 2K | $1M | 1.5% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YOST SIGNAL
AC read
Yost Capital Management, LP is a Other fund managing $82 million in assets. The fund runs a focused portfolio of just 13 positions.
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