Latest Yost Capital Management, LP Stock Portfolio
Yost Capital Management, LP Performance:
2025 Q4: -4.42%YTD: 9.53%2024: 18.59%
Performance for 2025 Q4 is -4.42%, and YTD is 9.53%, and 2024 is 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.
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.
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).
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.
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 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 inc | 5,285,000 |
| molina healthcare inc | 5,206,200 |
| maravai lifesciences hldgs i | 409,682 |
New stocks bought by Yost Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 56.71 |
| sensient technologies corp | 51.45 |
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 | % |
|---|---|
| Others | 43.2 |
| Energy | 18.5 |
| Basic Materials | 17.8 |
| Real Estate | 12.4 |
| Healthcare | 8.1 |
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 | % |
|---|---|
| UNALLOCATED | 43.2 |
| MID-CAP | 33 |
| LARGE-CAP | 23.2 |
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 | % |
|---|---|
| Others | 67 |
| RUSSELL 2000 | 25.5 |
| S&P 500 | 7.6 |
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.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.48 | 15,200 | 1,020,380 | reduced | -24.75 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 7.67 | 500,000 | 5,285,000 | new | |||
| DTM | dt midstream inc | 8.68 | 50,000 | 5,984,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.43 | 4,000 | 984,640 | reduced | -84.2 | ||
| LNG | cheniere energy inc | 9.80 | 34,750 | 6,755,050 | reduced | -12.58 | ||
| MOH | molina healthcare inc | 7.56 | 30,000 | 5,206,200 | new | |||
| MRVI | maravai lifesciences hldgs i | 0.60 | 126,056 | 409,682 | new | |||
| SPY | spdr s&p 500 etf tr | 1.48 | 1,500 | 1,022,880 | reduced | -53.12 | ||
| SSTI | soundthinking inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SXT | sensient technologies corp | 17.82 | 130,700 | 12,279,300 | added | 51.45 | ||
| UHAL | u haul holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 4.69 | 47,400 | 3,233,630 | reduced | -38.76 | ||
| flutter entmt plc | 16.94 | 54,300 | 11,676,700 | added | 56.71 | |||
| talen energy corp | 13.63 | 25,059 | 9,393,120 | reduced | -16.63 | |||
| atmus filtration technologie | 8.21 | 109,000 | 5,658,190 | reduced | -26.85 | |||