Yost Capital Management, L.L.C.

CIK 1489859 · View on SEC EDGAR ↗

Portfolio value
$68.9M
#8,583 of 9,443 by 13F value · top 90.9%
Positions
13
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: -16.2% 13F does not disclose cash

Top 10 holdings weight
96.50%
Top 25 holdings weight
100.00%
Positions above 1%
12
Effective number of positions
8.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 25.53% Est. buys $19,297,798 · sells $29,052,868

Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 54.2% still held

New positions
3
Increased
2
Decreased
7
Closed
3
On this page

Performance vs S&P 500

Tracked Q1 2025–Q4 2025
+22.9%
S&P 500 total return (same window)
+26.1%
Excess return
-3.2%

Annualized: +31.5% · S&P 500: +36.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.4% · Options excluded: 0.0%

Sector breakdown

Energy
18.5%
Materials
17.8%
Consumer Discretionary
16.9%
Utilities
13.6%
Real Estate
12.4%
Industrials
8.2%
Health Care
8.1%
Other/Unmapped
4.4%

Full portfolio 13 positions

Type Streak 8Q trend
SXT Sensient Technologies Corporation Common Stock $12,279,265 17.82% 130,700 $4,180,010 Up ×2
FLUT Flutter Entertainment plc Ordinary Shares $11,676,672 16.95% 54,300 $2,875,572 Up ×2
TLN Talen Energy Corporation - Common Stock $9,393,116 13.63% 25,059 $-3,393,382 Down ×2
LNG Cheniere Energy, Inc. Common Stock $6,755,053 9.80% 34,750 $-2,585,402 Down ×1
DTM DT Midstream, Inc. Common Stock $5,984,000 8.68% 50,000 $331,000
ATMU Atmus Filtration Technologies Inc. Common Stock $5,658,190 8.21% 109,000 $-1,060,221 Down ×2
COMP Compass, Inc. Class A Common Stock $5,285,000 7.67% 500,000 Up ×1
MOH Molina Healthcare Inc Common Stock $5,206,200 7.56% 30,000 Up ×1
Z Zillow Group, Inc. - Class C Capital Stock $3,233,628 4.69% 47,400 $-2,730,042 Down ×1
SPY SPY $1,022,880 1.48% 1,500 $-1,108,896 Down ×4
ACWX iShares MSCI ACWI ex U.S. ETF $1,020,376 1.48% 15,200 $-292,826 Down ×2
IWM $984,640 1.43% 4,000 $-5,139,368 Down ×1
MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock $409,682 0.59% 126,056 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
COMP $5,285,000 500,000 7.67%
MOH $5,206,200 30,000 7.56%
MRVI $409,682 126,056 0.59%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SXT Bought more +44K +$4.2M
TLN Trimmed -5K -$3.4M
FLUT Bought more +20K +$2.9M
Z Trimmed -30K -$2.7M
LNG Trimmed -5K -$2.6M
SPY Trimmed -2K -$1.1M
ATMU Trimmed -40K -$1.1M
DTM Price move only +0 +$331K
ACWX Trimmed -5K -$293K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
COF Dec. 31, 2025 32,900 $6,993,882 -10.2%
IBTA March 31, 2025 106,000 $6,898,480 -13.6%
UHALB Dec. 31, 2025 94,800 $4,825,320 No longer tracked
SOC June 30, 2025 167,504 $4,249,576 -75.6%
SSTI Dec. 31, 2025 292,200 $3,523,932 -23.8%
META March 31, 2025 3,450 $2,020,010 -4.8%
AAPL March 31, 2025 7,430 $1,860,621 38.7%
MSFT March 31, 2025 3,970 $1,673,355 28.4%
EVLV June 30, 2025 500,000 $1,560,000 -13.5%
GOOG March 31, 2025 8,115 $1,545,420 117.0%
AMZN March 31, 2025 7,010 $1,537,924 35.5%