StockDriftsStockDriftsTop 13 Yost Capital Management, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SXT | SENSIENT TECHNOLOGIES CORP | 17.82% | 130.7K | $12.3M | +51.45%(+44.40K) | $90.76(+1.38%) | 2025-12-31 | |
| FLUT | FLUTTER ENTMT PLC | 16.95% | 54.3K | $11.7M | +56.71%(+19.65K) | $214.80(-47.96%) | 2025-12-31 | |
| TLN | TALEN ENERGY CORP | 13.63% | 25.1K | $9.4M | -16.63%(-5.00K) | $144.63(+144.28%) | 2025-12-31 | |
| LNG | CHENIERE ENERGY INC | 9.8% | 34.8K | $6.8M | -12.58%(-5.00K) | $110.36(+132.65%) | 2025-12-31 | |
| DTM | DT MIDSTREAM INC | 8.68% | 50.0K | $6.0M | +0.00%(+0) | $111.49(+18.29%) | 2025-12-31 | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8.21% | 109.0K | $5.7M | -26.85%(-40.00K) | $33.15(+87.57%) | 2025-12-31 | |
| COMP | COMPASS INC | 7.67% | 500.0K | $5.3M | new | $9.30(-21.72%) | 2025-12-31 | |
| MOH | MOLINA HEALTHCARE INC | 7.56% | 30.0K | $5.2M | new | $182.45(-19.54%) | 2025-12-31 | |
| Z | ZILLOW GROUP INC | 4.69% | 47.4K | $3.2M | -38.76%(-30.00K) | $50.73(-14.25%) | 2025-12-31 | |
| SPY | SPDR S&P 500 ETF TR | 1.48% | 1.5K | $1.0M | -53.12%(-1.70K) | $533.57(+31.18%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.68% | +54.79% | +13.81% | +90.95% |
| Top 20 Holdings Unweighted | +19.62% | +71.16% | +15.78% | +108.01% |
Yost Capital Management, Lp reports $68.91M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are SXT (17.8%), FLUT (16.9%) and TLN (13.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +54.79% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Yost Capital Management, Lp, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Yost Capital Management, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1489859). View Yost Capital Management, Lp’s 13F filings on SEC