Yost Capital Management, LP Quarterly 13F Holdings Update

CIK: 0001489859

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$68.9M

Reporting period: 2025-12-31 · Number of holdings: 13

Yost Capital Management, LP disclosed 13 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $68.9M and a quarterly turnover rate of 66.1%.

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Personality snowflake

Concentration: 46.97
Portfolio Stability: 66.07
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 92.45

Recent moves

Add SXT
+51.4%　$4.2M
Add FLUT
+56.7%　$2.9M
Trim IWM
-84.2%　-$5.1M
Trim Z
-38.8%　-$2.7M
Trim TLN
-16.6%　-$3.4M
Add DTM
0.0%　$331.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SXT	Sensient Technologies CORP	Stock-Materials	17.82%	+7.98%	+51.45%
2	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	16.95%	+6.25%	+56.71%
3	TLN	Talen Energy CORP	Stock-Utilities	13.63%	-1.91%	-16.63%
4	LNG	Cheniere Energy INC	Stock-Energy	9.80%	-1.55%	-12.58%
5	DTM	Dt Midstream INC	Stock-Energy	8.68%	+1.81%	—
6	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	8.21%	+0.04%	-26.85%
7	COMP	Compass INC - Class A	Stock-Real Estate	7.67%	+7.67%	NEW
8	MOH	Molina Healthcare INC	Stock-Healthcare	7.56%	+7.56%	NEW
9	Z	Zillow Group INC - C	Stock-Comm Services	4.69%	-2.56%	-38.76%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-1.11%	-53.13%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.48%	-0.12%	-24.75%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	-6.01%	-84.20%
13	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.59%	+0.59%	NEW

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

-1.6%

Based on 56% of reported portfolio value with available pricing

Stdev: +25%
Beta: +1.22
Alpha: -16.7%
Max Drawdown: -22.7%
Annualized Perf: +5.4%
Batting Avg vs S&P: +40.7%
Sortino: +0.51
Stutzer: +0.1
Treynor: +0.07
Sterling: +0.21
Calmar: +0.24
Information Ratio: -0.68
Tracking Error: +18.1%
Stdev Down: +16.2%
Winning Months %: +59.3%
Losing Months %: +40.7%
Best 12 Months: +36.9%
Worst 12 Months: -2.3%
Efficiency Ratio: +0.08
Sharpe: +0.33
Stdev Sectors: +7.2%
Skewness: +0.09
Kurtosis: -0.26
Upside Potential: +2.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	13	$68.9M	66	1SXT 2FLUT 3TLN Top holdings2025-12-31 1.SXT 2.FLUT 3.TLN 4.LNG 5.DTM 6.ATMU 7.COMP 8.MOH 9.Z 10.SPY
2025-09-30	13	$82.3M	46	1TLN 2LNG 3FLUT Top holdings2025-09-30 1.TLN 2.LNG 3.FLUT 4.SXT 5.COF 6.ATMU 7.IWM 8.Z 9.DTM 10.UHAL-B
2025-06-30	12	$72.9M	0	1TLN 2LNG 3FLUT Top holdings2025-06-30 1.TLN 2.LNG 3.FLUT 4.ATMU 5.COF 6.SXT 7.Z 8.UHAL-B 9.IWM 10.ACWX
2025-03-31	12	$65.2M	100	1FLUT 2LNG 3TLN Top holdings2025-03-31 1.FLUT 2.LNG 3.TLN 4.ATMU 5.Z 6.UHAL-B 7.COF 8.SOC 9.IWM 10.SPY
2024-12-31	15	$90.0M	0	1SPY 2IWM 3TLN Top holdings2024-12-31 1.SPY 2.IWM 3.TLN 4.FLUT 5.LNG 6.ATMU 7.IBTA 8.Z 9.UHAL-B 10.SOC
2024-09-30	15	$96.8M	0	1IWM 2TLN 3FLUT Top holdings2024-09-30 1.IWM 2.TLN 3.FLUT 4.0C3 5.ATMU 6.Z 7.LNG 8.ZTS 9.SOC 10.META
2024-06-30	15	$60.0M	0	1FLUT 2RTO 3LNG Top holdings2024-06-30 1.FLUT 2.RTO 3.LNG 4.TMUS 5.Z 6.GEV 7.ZTS 8.SPY 9.TBLA 10.MSFT
2024-03-31	16	$64.6M	0	1FLUT 2RTO 3Z Top holdings2024-03-31 1.FLUT 2.RTO 3.Z 4.KMX 5.LNG 6.MSOS 7.TMUS 8.META 9.MSFT 10.SPY
2023-12-31	14	$59.6M	0	1RTO 2Z 3KMX Top holdings2023-12-31 1.RTO 2.Z 3.KMX 4.LNG 5.CMP 6.V 7.EVLV 8.MSOS 9.MSFT 10.AAPL
2023-09-30	14	$92.8M	0	1RTO 2Z 3LNG Top holdings2023-09-30 1.RTO 2.Z 3.LNG 4.KMX 5.V 6.CCJ 7.MSOS 8.AAPL 9.MSFT 10.DMRC
2023-06-30	14	$103.1M	0	1RTO 2Z 3LNG Top holdings2023-06-30 1.RTO 2.Z 3.LNG 4.V 5.KMX 6.GOOG 7.CCJ 8.META 9.NVDA 10.AMZN
2023-03-31	12	$91.2M	0	1RTO 2Z 3LNG Top holdings2023-03-31 1.RTO 2.Z 3.LNG 4.V 5.PLNT 6.EL 7.HTZ 8.KMX 9.CFR 10.ZION
2022-12-31	12	$96.1M	0	1RTO 2VRSN 3LNG Top holdings2022-12-31 1.RTO 2.VRSN 3.LNG 4.Z 5.PLNT 6.EL 7.HTZ 8.CEG 9.SCHW 10.DENUSD
2022-09-30	14	$92.6M	0	1SERVUSD 2LNG 3VRSN Top holdings2022-09-30 1.SERVUSD 2.LNG 3.VRSN 4.DENUSD 5.HTZ 6.Z 7.CEG 8.PLNT 9.SCHW 10.INSW
2022-06-30	13	$85.6M	0	1LNG 2SERVUSD 3VRSN Top holdings2022-06-30 1.LNG 2.SERVUSD 3.VRSN 4.HTZ 5.PLNT 6.INSW 7.Z 8.SCHW 9.BG 10.HAPN
2022-03-31	14	$153.0M	0	1LNG 2VRSN 3AZPNUSD Top holdings2022-03-31 1.LNG 2.VRSN 3.AZPNUSD 4.SERVUSD 5.PLNT 6.HTZ 7.SCHW 8.BG 9.Z 10.DIS
2021-12-31	12	$141.9M	0	1VRSN 2LNG 3SCHW Top holdings2021-12-31 1.VRSN 2.LNG 3.SCHW 4.MA 5.PLNT 6.DIS 7.SPY 8.BG 9.CCJ 10.INSW
2021-09-30	9	$98.9M	0	1LNG 2VRSN 3SCHW Top holdings2021-09-30 1.LNG 2.VRSN 3.SCHW 4.MGIEUR 5.BG 6.PLNT 7.DIS 8.CCJ 9.SPY
2021-06-30	9	$89.6M	91	1VRSN 2SCHW 3DIS Top holdings2021-06-30 1.VRSN 2.SCHW 3.DIS 4.BG 5.LNG 6.PLNT 7.ASR 8.MGIEUR 9.HCI
2021-03-31	8	$75.2M	72	1VRSN 2DIS 3SCHW Top holdings2021-03-31 1.VRSN 2.DIS 3.SCHW 4.BG 5.ASR 6.PLNT 7.IWM 8.HCI
2020-12-31	9	$78.4M	82	1DIS 2VRSN 3SCHW Top holdings2020-12-31 1.DIS 2.VRSN 3.SCHW 4.FIZZ 5.LAZ 6.VMI 7.BG 8.IWM 9.ASR
2020-09-30	12	$116.6M	55	1FIZZ 2SCHW 3DIS Top holdings2020-09-30 1.FIZZ 2.SCHW 3.DIS 4.VRSN 5.LAZ 6.UNF 7.CCJ 8.QQQ 9.GLD 10.SPY
2020-06-30	13	$116.9M	70	1FIZZ 2CCJ 3SCHW Top holdings2020-06-30 1.FIZZ 2.CCJ 3.SCHW 4.PLAB 5.DIS 6.UNF 7.LAZ 8.GLD 9.QQQ 10.LYV
2020-03-31	9	$105.8M	93	1SCHW 2FIZZ 3CCJ Top holdings2020-03-31 1.SCHW 2.FIZZ 3.CCJ 4.DIS 5.LYV 6.HST 7.INSW 8.PLAB 9.BSM
2019-12-31	9	$127.2M	53	1LYV 2INSW 3CFR Top holdings2019-12-31 1.LYV 2.INSW 3.CFR 4.FIZZ 5.CCJ 6.KBR 7.SCHW 8.SPY 9.META
2019-09-30	6	$83.7M	56	1CCJ 2CFR 3INSW Top holdings2019-09-30 1.CCJ 2.CFR 3.INSW 4.LYV 5.META 6.KBR
2019-06-30	7	$102.9M	53	1LYV 2META 3CCJ Top holdings2019-06-30 1.LYV 2.META 3.CCJ 4.CFR 5.ACWI 6.INSW 7.MPLX
2019-03-31	9	$141.2M	33	1LYV 2META 3ILPT Top holdings2019-03-31 1.LYV 2.META 3.ILPT 4.CCJ 5.AYAEUR 6.CFR 7.ACWI 8.NXST 9.MPLX
2018-12-31	10	$132.9M	53	1LYV 2AYAEUR 3ILPT Top holdings2018-12-31 1.LYV 2.AYAEUR 3.ILPT 4.META 5.CCJ 6.NXST 7.CFR 8.MSGS 9.MPLX 10.BSM
2018-09-30	10	$152.6M	75	1NXST 2LYV 3AYAEUR Top holdings2018-09-30 1.NXST 2.LYV 3.AYAEUR 4.ILPT 5.CCJ 6.LNWO 7.CFR 8.TRCO 9.MPLX 10.BSM
2018-06-30	11	$212.3M	54	1LYV 2MGM 3NXST Top holdings2018-06-30 1.LYV 2.MGM 3.NXST 4.META 5.ILPT 6.2362120D 7.AYAEUR 8.LNWO 9.CFR 10.MPLX
2018-03-31	7	$138.1M	36	1MGM 2LYV 3NXST Top holdings2018-03-31 1.MGM 2.LYV 3.NXST 4.ILPT 5.CFR 6.BSM 7.MPLX
2017-12-31	8	$140.2M	53	1MGM 2LYV 3NXST Top holdings2017-12-31 1.MGM 2.LYV 3.NXST 4.CFR 5.TV 6.MIC2EUR 7.MPLX 8.BSM
2017-09-30	9	$145.6M	39	1LYV 2MGM 3NXST Top holdings2017-09-30 1.LYV 2.MGM 3.NXST 4.09238E 5.OLED 6.MIC2EUR 7.CFR 8.MPLX 9.BSM
2017-06-30	9	$138.1M	72	109238E2LYV 3MGM Top holdings2017-06-30 1.09238E 2.LYV 3.MGM 4.NXST 5.MIC2EUR 6.TV 7.CFR 8.MPLX 9.BSM
2017-03-31	13	$163.6M	67	1NXST 2TV 3CALY Top holdings2017-03-31 1.NXST 2.TV 3.CALY 4.09238E 5.72348Y 6.WFC 7.MIC2EUR 8.LYV 9.CFR 10.LORLUSD
2016-12-31	12	$161.9M	67	1NXST 2LORLUSD372348Y Top holdings2016-12-31 1.NXST 2.LORLUSD 3.72348Y 4.RACE 5.CFR 6.WFC 7.CALY 8.N59465 9.MIC2EUR 10.TV
2016-09-30	12	$185.4M	41	1NXST 2CALY 3HMSY Top holdings2016-09-30 1.NXST 2.CALY 3.HMSY 4.FIZZ 5.RACE 6.LORLUSD 7.72348Y 8.MIC2EUR 9.CFR 10.FCPT
2016-06-30	13	$183.8M	60	1CALY 2NXST 3LORLUSD Top holdings2016-06-30 1.CALY 2.NXST 3.LORLUSD 4.FCPT 5.MIC2EUR 6.HMSY 7.CFR 8.RACE 9.KEX 10.ZION
2016-03-31	13	$164.5M	93	1FCPT 2CALY 3MIC2EUR Top holdings2016-03-31 1.FCPT 2.CALY 3.MIC2EUR 4.LORLUSD 5.NYT 6.RACE 7.PNW 8.CFR 9.ZION 10.KEX
2015-12-31	9	$129.1M	88	1CALY 2MIC2EUR 3FCPT Top holdings2015-12-31 1.CALY 2.MIC2EUR 3.FCPT 4.LIVN 5.SFLY 6.NYT 7.LORLUSD 8.LNG 9.BSM
2015-09-30	7	$104.0M	72	1CALY 2LNG 3MIC2EUR Top holdings2015-09-30 1.CALY 2.LNG 3.MIC2EUR 4.SFLY 5.66704R 6.KRE 7.BSM
2015-06-30	12	$146.4M	58	1CALY 2LNG 3SFLY Top holdings2015-06-30 1.CALY 2.LNG 3.SFLY 4.MIC2EUR 5.YPF 6.GLNG 7.CFR 8.BOKF 9.TITN 10.AACH
2015-03-31	15	$202.3M	93	1LNG 2CALY 3MIC2EUR Top holdings2015-03-31 1.LNG 2.CALY 3.MIC2EUR 4.SFLY 5.66704R 6.38489R 7.TSLA 8.YPF 9.CFR 10.BOKF
2014-12-31	13	$148.3M	0	1MIC2EUR 2CALY 3LNG Top holdings2014-12-31 1.MIC2EUR 2.CALY 3.LNG 4.41146A 5.66704R 6.38489R 7.TTWO 8.TITN 9.HE 10.PRKS

Holding changes this quarter

Yost Capital Management, LP's most significant position changes for 2025-12-31: Sold out: Capital One Financial CORP (COF); New buy: Compass INC - Class A (COMP); New buy: Molina Healthcare INC (MOH); Sold out: U-haul Holding Co-non Voting (UHAL-B); Sold out: Soundthinking INC (SSTI).

Position changes disclosed by Yost Capital Management, LP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SXT	Sensient Technologies CORP	+8%	+51.45%	Add
2	FLUT	Flutter Entertainment plc	+6.3%	+56.71%	Add
3	DTM	Dt Midstream INC	+1.8%	—	Unchanged
4	ATMU	Atmus Filtration Technologie	0%	-26.85%	Trim
5	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-24.75%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-53.13%	Trim
7	LNG	Cheniere Energy INC	-1.6%	-12.58%	Trim
8	TLN	Talen Energy CORP	-1.9%	-16.63%	Trim
9	Z	Zillow Group INC - C	-2.6%	-38.76%	Trim
10	IWM	Ishares Russell 2000 ETF	-6%	-84.20%	Trim
11	COF	Capital One Financial CORP	—	EXIT	Sold out
12	COMP	Compass INC - Class A	—	NEW	New buy
13	MOH	Molina Healthcare INC	—	NEW	New buy
14	UHAL-B	U-haul Holding Co-non Voting	—	EXIT	Sold out
15	SSTI	Soundthinking INC	—	EXIT	Sold out
16	MRVI	Maravai Lifesciences Hldgs-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Yost Capital Management, LP and what type of investor is it?

Yost Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $68.9M, spread across 13 disclosed positions.

What are Yost Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Yost Capital Management, LP's top holdings by market value are: 1. Sensient Technologies CORP (SXT) — $12.3M (17.8%) 2. Flutter Entertainment plc (FLUT) — $11.7M (16.9%) 3. Talen Energy CORP (TLN) — $9.4M (13.6%) 4. Cheniere Energy INC (LNG) — $6.8M (9.8%) 5. Dt Midstream INC (DTM) — $6.0M (8.7%)

What changes did Yost Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Yost Capital Management, LP made 15 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Capital One Financial CORP (COF); New buy: Compass INC - Class A (COMP); New buy: Molina Healthcare INC (MOH); Sold out: U-haul Holding Co-non Voting (UHAL-B); Sold out: Soundthinking INC (SSTI)

What sectors does Yost Capital Management, LP focus on?

Yost Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 26.5% • Energy: 19.5% • Materials: 18.8% • Utilities: 14.3% • Real Estate: 8.1% • Health Care: 8.0%

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Yost Capital Management, LP Quarterly 13F Holdings Update

CIK: 0001489859

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$68.9M

Reporting period: 2025-12-31 · Number of holdings: 13

Yost Capital Management, LP disclosed 13 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $68.9M and a quarterly turnover rate of 66.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Y"

Personality snowflake

Concentration: 46.97
Portfolio Stability: 66.07
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 92.45

Recent moves

Add SXT
+51.4%　$4.2M
Add FLUT
+56.7%　$2.9M
Trim IWM
-84.2%　-$5.1M
Trim Z
-38.8%　-$2.7M
Trim TLN
-16.6%　-$3.4M
Add DTM
0.0%　$331.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SXT	Sensient Technologies CORP	Stock-Materials	17.82%	+7.98%	+51.45%
2	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	16.95%	+6.25%	+56.71%
3	TLN	Talen Energy CORP	Stock-Utilities	13.63%	-1.91%	-16.63%
4	LNG	Cheniere Energy INC	Stock-Energy	9.80%	-1.55%	-12.58%
5	DTM	Dt Midstream INC	Stock-Energy	8.68%	+1.81%	—
6	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	8.21%	+0.04%	-26.85%
7	COMP	Compass INC - Class A	Stock-Real Estate	7.67%	+7.67%	NEW
8	MOH	Molina Healthcare INC	Stock-Healthcare	7.56%	+7.56%	NEW
9	Z	Zillow Group INC - C	Stock-Comm Services	4.69%	-2.56%	-38.76%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-1.11%	-53.13%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.48%	-0.12%	-24.75%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	-6.01%	-84.20%
13	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.59%	+0.59%	NEW

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

-1.6%

Based on 56% of reported portfolio value with available pricing

Stdev: +25%
Beta: +1.22
Alpha: -16.7%
Max Drawdown: -22.7%
Annualized Perf: +5.4%
Batting Avg vs S&P: +40.7%
Sortino: +0.51
Stutzer: +0.1
Treynor: +0.07
Sterling: +0.21
Calmar: +0.24
Information Ratio: -0.68
Tracking Error: +18.1%
Stdev Down: +16.2%
Winning Months %: +59.3%
Losing Months %: +40.7%
Best 12 Months: +36.9%
Worst 12 Months: -2.3%
Efficiency Ratio: +0.08
Sharpe: +0.33
Stdev Sectors: +7.2%
Skewness: +0.09
Kurtosis: -0.26
Upside Potential: +2.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	13	$68.9M	66	1SXT 2FLUT 3TLN Top holdings2025-12-31 1.SXT 2.FLUT 3.TLN 4.LNG 5.DTM 6.ATMU 7.COMP 8.MOH 9.Z 10.SPY
2025-09-30	13	$82.3M	46	1TLN 2LNG 3FLUT Top holdings2025-09-30 1.TLN 2.LNG 3.FLUT 4.SXT 5.COF 6.ATMU 7.IWM 8.Z 9.DTM 10.UHAL-B
2025-06-30	12	$72.9M	0	1TLN 2LNG 3FLUT Top holdings2025-06-30 1.TLN 2.LNG 3.FLUT 4.ATMU 5.COF 6.SXT 7.Z 8.UHAL-B 9.IWM 10.ACWX
2025-03-31	12	$65.2M	100	1FLUT 2LNG 3TLN Top holdings2025-03-31 1.FLUT 2.LNG 3.TLN 4.ATMU 5.Z 6.UHAL-B 7.COF 8.SOC 9.IWM 10.SPY
2024-12-31	15	$90.0M	0	1SPY 2IWM 3TLN Top holdings2024-12-31 1.SPY 2.IWM 3.TLN 4.FLUT 5.LNG 6.ATMU 7.IBTA 8.Z 9.UHAL-B 10.SOC
2024-09-30	15	$96.8M	0	1IWM 2TLN 3FLUT Top holdings2024-09-30 1.IWM 2.TLN 3.FLUT 4.0C3 5.ATMU 6.Z 7.LNG 8.ZTS 9.SOC 10.META
2024-06-30	15	$60.0M	0	1FLUT 2RTO 3LNG Top holdings2024-06-30 1.FLUT 2.RTO 3.LNG 4.TMUS 5.Z 6.GEV 7.ZTS 8.SPY 9.TBLA 10.MSFT
2024-03-31	16	$64.6M	0	1FLUT 2RTO 3Z Top holdings2024-03-31 1.FLUT 2.RTO 3.Z 4.KMX 5.LNG 6.MSOS 7.TMUS 8.META 9.MSFT 10.SPY
2023-12-31	14	$59.6M	0	1RTO 2Z 3KMX Top holdings2023-12-31 1.RTO 2.Z 3.KMX 4.LNG 5.CMP 6.V 7.EVLV 8.MSOS 9.MSFT 10.AAPL
2023-09-30	14	$92.8M	0	1RTO 2Z 3LNG Top holdings2023-09-30 1.RTO 2.Z 3.LNG 4.KMX 5.V 6.CCJ 7.MSOS 8.AAPL 9.MSFT 10.DMRC
2023-06-30	14	$103.1M	0	1RTO 2Z 3LNG Top holdings2023-06-30 1.RTO 2.Z 3.LNG 4.V 5.KMX 6.GOOG 7.CCJ 8.META 9.NVDA 10.AMZN
2023-03-31	12	$91.2M	0	1RTO 2Z 3LNG Top holdings2023-03-31 1.RTO 2.Z 3.LNG 4.V 5.PLNT 6.EL 7.HTZ 8.KMX 9.CFR 10.ZION
2022-12-31	12	$96.1M	0	1RTO 2VRSN 3LNG Top holdings2022-12-31 1.RTO 2.VRSN 3.LNG 4.Z 5.PLNT 6.EL 7.HTZ 8.CEG 9.SCHW 10.DENUSD
2022-09-30	14	$92.6M	0	1SERVUSD 2LNG 3VRSN Top holdings2022-09-30 1.SERVUSD 2.LNG 3.VRSN 4.DENUSD 5.HTZ 6.Z 7.CEG 8.PLNT 9.SCHW 10.INSW
2022-06-30	13	$85.6M	0	1LNG 2SERVUSD 3VRSN Top holdings2022-06-30 1.LNG 2.SERVUSD 3.VRSN 4.HTZ 5.PLNT 6.INSW 7.Z 8.SCHW 9.BG 10.HAPN
2022-03-31	14	$153.0M	0	1LNG 2VRSN 3AZPNUSD Top holdings2022-03-31 1.LNG 2.VRSN 3.AZPNUSD 4.SERVUSD 5.PLNT 6.HTZ 7.SCHW 8.BG 9.Z 10.DIS
2021-12-31	12	$141.9M	0	1VRSN 2LNG 3SCHW Top holdings2021-12-31 1.VRSN 2.LNG 3.SCHW 4.MA 5.PLNT 6.DIS 7.SPY 8.BG 9.CCJ 10.INSW
2021-09-30	9	$98.9M	0	1LNG 2VRSN 3SCHW Top holdings2021-09-30 1.LNG 2.VRSN 3.SCHW 4.MGIEUR 5.BG 6.PLNT 7.DIS 8.CCJ 9.SPY
2021-06-30	9	$89.6M	91	1VRSN 2SCHW 3DIS Top holdings2021-06-30 1.VRSN 2.SCHW 3.DIS 4.BG 5.LNG 6.PLNT 7.ASR 8.MGIEUR 9.HCI
2021-03-31	8	$75.2M	72	1VRSN 2DIS 3SCHW Top holdings2021-03-31 1.VRSN 2.DIS 3.SCHW 4.BG 5.ASR 6.PLNT 7.IWM 8.HCI
2020-12-31	9	$78.4M	82	1DIS 2VRSN 3SCHW Top holdings2020-12-31 1.DIS 2.VRSN 3.SCHW 4.FIZZ 5.LAZ 6.VMI 7.BG 8.IWM 9.ASR
2020-09-30	12	$116.6M	55	1FIZZ 2SCHW 3DIS Top holdings2020-09-30 1.FIZZ 2.SCHW 3.DIS 4.VRSN 5.LAZ 6.UNF 7.CCJ 8.QQQ 9.GLD 10.SPY
2020-06-30	13	$116.9M	70	1FIZZ 2CCJ 3SCHW Top holdings2020-06-30 1.FIZZ 2.CCJ 3.SCHW 4.PLAB 5.DIS 6.UNF 7.LAZ 8.GLD 9.QQQ 10.LYV
2020-03-31	9	$105.8M	93	1SCHW 2FIZZ 3CCJ Top holdings2020-03-31 1.SCHW 2.FIZZ 3.CCJ 4.DIS 5.LYV 6.HST 7.INSW 8.PLAB 9.BSM
2019-12-31	9	$127.2M	53	1LYV 2INSW 3CFR Top holdings2019-12-31 1.LYV 2.INSW 3.CFR 4.FIZZ 5.CCJ 6.KBR 7.SCHW 8.SPY 9.META
2019-09-30	6	$83.7M	56	1CCJ 2CFR 3INSW Top holdings2019-09-30 1.CCJ 2.CFR 3.INSW 4.LYV 5.META 6.KBR
2019-06-30	7	$102.9M	53	1LYV 2META 3CCJ Top holdings2019-06-30 1.LYV 2.META 3.CCJ 4.CFR 5.ACWI 6.INSW 7.MPLX
2019-03-31	9	$141.2M	33	1LYV 2META 3ILPT Top holdings2019-03-31 1.LYV 2.META 3.ILPT 4.CCJ 5.AYAEUR 6.CFR 7.ACWI 8.NXST 9.MPLX
2018-12-31	10	$132.9M	53	1LYV 2AYAEUR 3ILPT Top holdings2018-12-31 1.LYV 2.AYAEUR 3.ILPT 4.META 5.CCJ 6.NXST 7.CFR 8.MSGS 9.MPLX 10.BSM
2018-09-30	10	$152.6M	75	1NXST 2LYV 3AYAEUR Top holdings2018-09-30 1.NXST 2.LYV 3.AYAEUR 4.ILPT 5.CCJ 6.LNWO 7.CFR 8.TRCO 9.MPLX 10.BSM
2018-06-30	11	$212.3M	54	1LYV 2MGM 3NXST Top holdings2018-06-30 1.LYV 2.MGM 3.NXST 4.META 5.ILPT 6.2362120D 7.AYAEUR 8.LNWO 9.CFR 10.MPLX
2018-03-31	7	$138.1M	36	1MGM 2LYV 3NXST Top holdings2018-03-31 1.MGM 2.LYV 3.NXST 4.ILPT 5.CFR 6.BSM 7.MPLX
2017-12-31	8	$140.2M	53	1MGM 2LYV 3NXST Top holdings2017-12-31 1.MGM 2.LYV 3.NXST 4.CFR 5.TV 6.MIC2EUR 7.MPLX 8.BSM
2017-09-30	9	$145.6M	39	1LYV 2MGM 3NXST Top holdings2017-09-30 1.LYV 2.MGM 3.NXST 4.09238E 5.OLED 6.MIC2EUR 7.CFR 8.MPLX 9.BSM
2017-06-30	9	$138.1M	72	109238E2LYV 3MGM Top holdings2017-06-30 1.09238E 2.LYV 3.MGM 4.NXST 5.MIC2EUR 6.TV 7.CFR 8.MPLX 9.BSM
2017-03-31	13	$163.6M	67	1NXST 2TV 3CALY Top holdings2017-03-31 1.NXST 2.TV 3.CALY 4.09238E 5.72348Y 6.WFC 7.MIC2EUR 8.LYV 9.CFR 10.LORLUSD
2016-12-31	12	$161.9M	67	1NXST 2LORLUSD372348Y Top holdings2016-12-31 1.NXST 2.LORLUSD 3.72348Y 4.RACE 5.CFR 6.WFC 7.CALY 8.N59465 9.MIC2EUR 10.TV
2016-09-30	12	$185.4M	41	1NXST 2CALY 3HMSY Top holdings2016-09-30 1.NXST 2.CALY 3.HMSY 4.FIZZ 5.RACE 6.LORLUSD 7.72348Y 8.MIC2EUR 9.CFR 10.FCPT
2016-06-30	13	$183.8M	60	1CALY 2NXST 3LORLUSD Top holdings2016-06-30 1.CALY 2.NXST 3.LORLUSD 4.FCPT 5.MIC2EUR 6.HMSY 7.CFR 8.RACE 9.KEX 10.ZION
2016-03-31	13	$164.5M	93	1FCPT 2CALY 3MIC2EUR Top holdings2016-03-31 1.FCPT 2.CALY 3.MIC2EUR 4.LORLUSD 5.NYT 6.RACE 7.PNW 8.CFR 9.ZION 10.KEX
2015-12-31	9	$129.1M	88	1CALY 2MIC2EUR 3FCPT Top holdings2015-12-31 1.CALY 2.MIC2EUR 3.FCPT 4.LIVN 5.SFLY 6.NYT 7.LORLUSD 8.LNG 9.BSM
2015-09-30	7	$104.0M	72	1CALY 2LNG 3MIC2EUR Top holdings2015-09-30 1.CALY 2.LNG 3.MIC2EUR 4.SFLY 5.66704R 6.KRE 7.BSM
2015-06-30	12	$146.4M	58	1CALY 2LNG 3SFLY Top holdings2015-06-30 1.CALY 2.LNG 3.SFLY 4.MIC2EUR 5.YPF 6.GLNG 7.CFR 8.BOKF 9.TITN 10.AACH
2015-03-31	15	$202.3M	93	1LNG 2CALY 3MIC2EUR Top holdings2015-03-31 1.LNG 2.CALY 3.MIC2EUR 4.SFLY 5.66704R 6.38489R 7.TSLA 8.YPF 9.CFR 10.BOKF
2014-12-31	13	$148.3M	0	1MIC2EUR 2CALY 3LNG Top holdings2014-12-31 1.MIC2EUR 2.CALY 3.LNG 4.41146A 5.66704R 6.38489R 7.TTWO 8.TITN 9.HE 10.PRKS

Holding changes this quarter

Position changes disclosed by Yost Capital Management, LP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SXT	Sensient Technologies CORP	+8%	+51.45%	Add
2	FLUT	Flutter Entertainment plc	+6.3%	+56.71%	Add
3	DTM	Dt Midstream INC	+1.8%	—	Unchanged
4	ATMU	Atmus Filtration Technologie	0%	-26.85%	Trim
5	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-24.75%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-53.13%	Trim
7	LNG	Cheniere Energy INC	-1.6%	-12.58%	Trim
8	TLN	Talen Energy CORP	-1.9%	-16.63%	Trim
9	Z	Zillow Group INC - C	-2.6%	-38.76%	Trim
10	IWM	Ishares Russell 2000 ETF	-6%	-84.20%	Trim
11	COF	Capital One Financial CORP	—	EXIT	Sold out
12	COMP	Compass INC - Class A	—	NEW	New buy
13	MOH	Molina Healthcare INC	—	NEW	New buy
14	UHAL-B	U-haul Holding Co-non Voting	—	EXIT	Sold out
15	SSTI	Soundthinking INC	—	EXIT	Sold out
16	MRVI	Maravai Lifesciences Hldgs-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR