2025 Q4 Portfolio Activity
In 2025 Q4, Yost Capital Management, LP maintained a portfolio of 16 distinct positions. The most significant new addition was COMPASS INC, now representing 7.67% of the total fund value. They heavily accumulated shares in SENSIENT TECHNOLOGIES CORP, increasing the position by 51.4%. Conversely, Yost Capital Management, LP completely exited their position in CAPITAL ONE FINL CORP.
Position History
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Total Positions
16
Quarter
2025 Q4
Top Holding
SXT (17.8%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Yost Capital Management, LP Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 17.82% | 9.84% |
#1
3
Prev: #4
|
9.0 |
—
|
44,400 | 51.4% |
P
S
|
130,700 | $12,279,265 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 16.95% | 10.70% |
#2
1
Prev: #3
|
8.5 |
—
|
19,650 | 56.7% |
P
S
|
54,300 | $11,676,672 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 13.63% | 15.54% |
#3
2
Prev: #1
|
5.5 |
—
|
-5,000 | -16.6% |
P
S
|
25,059 | $9,393,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 9.80% | 11.35% |
#4
2
Prev: #2
|
4.9 |
—
|
-5,000 | -12.6% |
P
S
|
34,750 | $6,755,053 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 8.68% | 6.87% |
#5
4
Prev: #9
|
5.0 |
—
|
no change | no change |
P
S
|
50,000 | $5,984,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 8.21% | 8.17% |
#6
Prev: #6
|
3.3 |
—
|
-40,000 | -26.8% |
P
S
|
109,000 | $5,658,190 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 7.67% | — |
#7
Prev: #—
|
6.6 |
—
|
500,000 | — |
NEW
|
500,000 | $5,285,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 7.56% | — |
#8
Prev: #—
|
6.5 |
—
|
30,000 | — |
NEW
|
30,000 | $5,206,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 4.69% | 7.25% |
#9
1
Prev: #8
|
1.9 |
—
|
-30,000 | -38.8% |
P
S
|
47,400 | $3,233,628 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.48% | 2.59% |
#10
2
Prev: #12
|
0.6 |
—
|
-1,700 | -53.1% |
P
S
|
1,500 | $1,022,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.48% | 1.60% |
#11
2
Prev: #13
|
0.6 |
—
|
-5,000 | -24.8% |
P
S
|
15,200 | $1,020,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.43% | 7.44% |
#12
5
Prev: #7
|
0.6 |
—
|
-21,310 | -84.2% |
P
S
|
4,000 | $984,640 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.59% | — |
#13
Prev: #—
|
3.7 |
—
|
126,056 | — |
NEW
|
126,056 | $409,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 4.28% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-292,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 5.86% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-94,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 8.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-32,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings