Yost Capital Management as of Dec. 31, 2025
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 | 131k | 93.95 | |
| Flutter Entmt SHS (FLUT) | 16.9 | $12M | 54k | 215.04 | |
| Talen Energy Corp (TLN) | 13.6 | $9.4M | 25k | 374.84 | |
| Cheniere Energy Com New (LNG) | 9.8 | $6.8M | 35k | 194.39 | |
| Dt Midstream Common Stock (DTM) | 8.7 | $6.0M | 50k | 119.68 | |
| Atmus Filtration Technologies Ord (ATMU) | 8.2 | $5.7M | 109k | 51.91 | |
| Compass Cl A (COMP) | 7.7 | $5.3M | 500k | 10.57 | |
| Molina Healthcare (MOH) | 7.6 | $5.2M | 30k | 173.54 | |
| Zillow Group Cl C Cap Stk (Z) | 4.7 | $3.2M | 47k | 68.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.0M | 1.5k | 681.92 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $1.0M | 15k | 67.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $985k | 4.0k | 246.16 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $410k | 126k | 3.25 |
