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Latest Yost Capital Management, LP Stock Portfolio

$68.91Million | No. of Holdings #13

Yost Capital Management, LP Performance

2025 Q4-4.42%
YTD+9.53%
2024+18.59%

About Yost Capital Management, LP and 13F Hedge Fund Stock Holdings

Yost Capital Management, LP is a hedge fund based in Fort Worth, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yost Capital Management, LP reported an equity portfolio of $68.9 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Yost Capital Management, LP are SXT, , . The fund has invested 17.8% of it's portfolio in SENSIENT TECHNOLOGIES CORP and 16.9% of portfolio in FLUTTER ENTMT PLC. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), U HAUL HOLDING COMPANY (UHAL) and SOUNDTHINKING INC (SSTI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ZILLOW GROUP INC (Z). Yost Capital Management, LP opened new stock positions in COMPASS INC (COMP), MOLINA HEALTHCARE INC (MOH) and MARAVAI LIFESCIENCES HLDGS I (MRVI). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC and SENSIENT TECHNOLOGIES CORP (SXT).
Yost Capital Management, LP Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$68.91Million
  as of Feb 13, 2026

Yost Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Yost Capital Management, LP made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
compass inc5,285,000
molina healthcare inc5,206,200
maravai lifesciences hldgs i409,682
New stocks bought by Yost Capital Management, LP

Additions

Ticker% Inc.
flutter entmt plc56.71
sensient technologies corp51.45
Additions to existing portfolio by Yost Capital Management, LP

Reductions

Ticker% Reduced
ishares tr-84.2
spdr s&p 500 etf tr-53.12
zillow group inc-38.76
atmus filtration technologie-26.85
ishares tr-24.75
talen energy corp-16.63
cheniere energy inc-12.58
Yost Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
soundthinking inc-3,523,930
u haul holding company-4,825,320
capital one finl corp-6,993,880
Yost Capital Management, LP got rid off the above stocks

Sector Distribution

Yost Capital Management, LP has about 43.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Real Estate
  • Healthcare
Sector%
Others43.2
Energy18.5
Basic Materials17.8
Real Estate12.4
Healthcare8.1

Market Cap. Distribution

Yost Capital Management, LP has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.2
MID-CAP33
LARGE-CAP23.2

Stocks belong to which Index?

About 33.1% of the stocks held by Yost Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others67
RUSSELL 200025.5
S&P 5007.6
Top 5 Winners (%)%
atmus filtration technologie
13.1 %
DTM
dt midstream inc
5.9 %
AAXJ
ishares tr
2.9 %
SPY
spdr s&p 500 etf tr
1.7 %
IJR
ishares tr
1.0 %
Top 5 Winners ($)$
atmus filtration technologie
0.9 M
DTM
dt midstream inc
0.3 M
IJR
ishares tr
0.1 M
AAXJ
ishares tr
0.0 M
SPY
spdr s&p 500 etf tr
0.0 M
Top 5 Losers (%)%
LNG
cheniere energy inc
-16.2 %
flutter entmt plc
-12.9 %
talen energy corp
-10.9 %
Z
zillow group inc
-9.2 %
Top 5 Losers ($)$
flutter entmt plc
-1.7 M
LNG
cheniere energy inc
-1.5 M
talen energy corp
-1.4 M
Z
zillow group inc
-0.6 M

Yost Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yost Capital Management, LP

Yost Capital Management, LP has 13 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Yost Capital Management, LP last quarter.

$68.91MTotal Value
16.00Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Yost Capital Management, LP, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Yost Capital Management, LP's holding in Ishares Tr over time
1.48%15,200
$1.02M
1.48%
decreased 24.75 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Yost Capital Management, LP's holding in Ishares Tr over time
1.43%4,000
$984.6K
1.43%
decreased 84.2 percentreduced
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Yost Capital Management, LP's holding in Spdr S&P 500 Etf Tr over time
1.48%1,500
$1.02M
1.48%
decreased 53.12 percentreduced
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Yost Capital Management, LP's holding in Flutter Entmt Plc over time
16.94%54,300
$11.68M
16.94%
increased 56.71 percentadded
Com
Talen Energy Corp

Talen Energy Corp

Yost Capital Management, LP's holding in Talen Energy Corp over time
13.63%25,059
$9.39M
13.63%
decreased 16.63 percentreduced
Com
Atmus Filtration Technologie

Atmus Filtration Technologie

Yost Capital Management, LP's holding in Atmus Filtration Technologie over time
8.21%109,000
$5.66M
8.21%
decreased 26.85 percentreduced