Managers / Q4 2025
Yost Capital Management, LP
CIK 0001489859 · 4550 POST OAK PLACE, SUITE #301, HOUSTON, TX, 77027 · 817.350.6333
Summary
Yost Capital Management, LP reported $69M in U.S.-listed holdings across 13 positions for Q4 2025.
Its largest position, SXT, represents 17.8% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.6% · $66M
- ETP · 4.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COMPCOMPASS INC | NEW | +500.0K | 500.0K | +$5M | $5M |
| MOHMOLINA HEALTHCARE INC | NEW | +30.0K | 30.0K | +$5M | $5M |
| MRVIMARAVAI LIFESCIENCES HLDGS I | NEW | +126.1K | 126.1K | +$409,682 | $409,682 |
| COFCAPITAL ONE FINL CORP | SOLD OUT | −32.9K | 0 | −$7M | $0 |
| UHAL/BU HAUL HOLDING COMPANY | SOLD OUT | −94.8K | 0 | −$5M | $0 |
| SSTISOUNDTHINKING INC | SOLD OUT | −292.2K | 0 | −$4M | $0 |
| IWMISHARES TR | TRIMMED | −21.3K | 4.0K | −$5M | $984,640 |
| FLUTFLUTTER ENTMT PLC | ADDED | +19.6K | 54.3K | +$3M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SXTSENSIENT TECHNOLOGIES CORPhistory → | COM | 17.82% | $12M | 130.7K |
| 2 | FLUTFLUTTER ENTMT PLChistory → | SHS | 16.95% | $12M | 54.3K |
| 3 | TLNTALEN ENERGY CORPhistory → | COM | 13.63% | $9M | 25.1K |
| 4 | LNGCHENIERE ENERGY INChistory → | COM NEW | 9.80% | $7M | 34.8K |
| 5 | DTMDT MIDSTREAM INChistory → | COMMON STOCK | 8.68% | $6M | 50.0K |
| 6 | ATMUATMUS FILTRATION TECHNOLOGIEhistory → | COM | 8.21% | $6M | 109.0K |
| 7 | COMPCOMPASS INChistory → | CL A | 7.67% | $5M | 500.0K |
| 8 | MOHMOLINA HEALTHCARE INChistory → | COM | 7.56% | $5M | 30.0K |
| 9 | ZZILLOW GROUP INChistory → | CL C CAP STK | 4.69% | $3M | 47.4K |
| 10 | ACWXISHARES TR | MSCI ACWI EX US · RUSSELL 2000 ETF | 2.91% | $2M | 19.2K |
| 11 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.48% | $1M | 1.5K |
| 12 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.59% | $409,682 | 126.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $69M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $82M | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $73M | 12 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $90M | 15 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $97M | 15 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $60M | 15 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $65M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 14 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $103M | 14 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 13 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $142M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $99M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $90M | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 8 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $78M | 9 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $117M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 13 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 9 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 9 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $84M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 7 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 9 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.