13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 13 holding rows worth $68,908,702.
- Accession
- 0001489859-26-000002
- Filer
- CIK 1489859
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $68,908,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,908,702 with VALUE read as dollars as filed, 13F file number 028-16652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130,700 | $12,279,265 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54,300 | $11,676,672 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,059 | $9,393,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,750 | $6,755,053 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $5,984,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 109,000 | $5,658,190 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $5,285,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $5,206,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,400 | $3,233,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,022,880 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,200 | $1,020,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $984,640 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 126,056 | $409,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001489859-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |