Yost Capital Management
Latest statistics and disclosures from Yost Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SXT, FLUT, TLN, LNG, DTM, and represent 66.88% of Yost Capital Management's stock portfolio.
- Added to shares of these 5 stocks: COMP (+$5.3M), MOH (+$5.2M), FLUT, SXT, MRVI.
- Started 3 new stock positions in COMP, MRVI, MOH.
- Reduced shares in these 10 stocks: , IWM (-$5.2M), UHAL.B, SSTI, ATMU, Z, TLN, SPY, LNG, ACWX.
- Sold out of its positions in UHAL.B, COF, SSTI.
- Yost Capital Management was a net seller of stock by $-9.8M.
- Yost Capital Management has $69M in assets under management (AUM), dropping by -16.25%.
- Central Index Key (CIK): 0001489859
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Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sensient Technologies Corporation (SXT) | 17.8 | $12M | +51% | 131k | 93.95 |
|
| Flutter Entmt SHS (FLUT) | 16.9 | $12M | +56% | 54k | 215.04 |
|
| Talen Energy Corp (TLN) | 13.6 | $9.4M | -16% | 25k | 374.84 |
|
| Cheniere Energy Com New (LNG) | 9.8 | $6.8M | -12% | 35k | 194.39 |
|
| Dt Midstream Common Stock (DTM) | 8.7 | $6.0M | 50k | 119.68 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 8.2 | $5.7M | -26% | 109k | 51.91 |
|
| Compass Cl A (COMP) | 7.7 | $5.3M | NEW | 500k | 10.57 |
|
| Molina Healthcare (MOH) | 7.6 | $5.2M | NEW | 30k | 173.54 |
|
| Zillow Group Cl C Cap Stk (Z) | 4.7 | $3.2M | -38% | 47k | 68.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.0M | -53% | 1.5k | 681.92 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $1.0M | -24% | 15k | 67.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $985k | -84% | 4.0k | 246.16 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $410k | NEW | 126k | 3.25 |
|
Past Filings by Yost Capital Management
SEC 13F filings are viewable for Yost Capital Management going back to 2014
- Yost Capital Management 2025 Q4 filed Feb. 13, 2026
- Yost Capital Management 2025 Q3 filed Nov. 13, 2025
- Yost Capital Management 2025 Q2 filed Aug. 13, 2025
- Yost Capital Management 2025 Q1 filed May 14, 2025
- Yost Capital Management 2024 Q4 filed Feb. 13, 2025
- Yost Capital Management 2024 Q3 filed Nov. 13, 2024
- Yost Capital Management 2024 Q2 filed Aug. 12, 2024
- Yost Capital Management 2024 Q1 filed May 14, 2024
- Yost Capital Management 2023 Q4 filed Feb. 13, 2024
- Yost Capital Management 2023 Q3 filed Nov. 13, 2023
- Yost Capital Management 2023 Q2 filed Aug. 11, 2023
- Yost Capital Management 2023 Q1 filed May 15, 2023
- Yost Capital Management 2022 Q4 filed Feb. 14, 2023
- Yost Capital Management 2022 Q3 filed Nov. 14, 2022
- Yost Capital Management 2022 Q2 filed Aug. 12, 2022
- Yost Capital Management 2022 Q1 filed May 16, 2022