The Analysis of Yost Capital Management, LP's Holdings & P&L

Currently, Yost Capital Management, LP holds 13 types of securities in its portfolio with a total value $68.9M. In the most recent quarter, they have increased their positions in COMP (+500.0K shares, valued at $5.3M), MOH (+30.0K shares, valued at $5.2M), FLUT (+19.6K shares, valued at $4.2M); decreased their positions in IWM (-21.3K shares, valued at $5.2M), ATMU (-40.0K shares, valued at $2.1M), Z (-30.0K shares, valued at $2.0M); initiated new positions in COMP (+500.0K shares, valued at $5.3M), MOH (+30.0K shares, valued at $5.2M), MRVI (+126.1K shares, valued at $409.7K).

1M P&L

+1.6M+2.47%

3M P&L

+1.1M+1.66%

HY P&L

-997.0K-1.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream12.7M

18.5%

2Specialty Chemicals12.3M

17.8%

3Gambling11.7M

16.9%

Top Industries by Stock Count

1N/A3 stocks

23.1%

2Oil & Gas Midstream2 stocks

15.4%

3Pollution & Treatment Controls1 stocks

7.7%

Sponsored

Z ZILLOW GROUP INC47.4K shares-38.76%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.5K shares-53.13%2025-12-312026-02-13

ACWX ISHARES TR15.2K shares-24.75%2025-12-312026-02-13

IWM ISHARES TR4.0K shares-84.20%2025-12-312026-02-13

MRVI MARAVAI LIFESCIENCES HLDGS I126.1K sharesnew addition2025-12-312026-02-13

SXT

SENSIENT TECHNOLOGIES CORP

51.45%

Shares130.7K

Event2025-12-31

Filed2026-02-13

FLUT

FLUTTER ENTMT PLC

56.71%

Shares54.3K

Event2025-12-31

Filed2026-02-13

TLN

TALEN ENERGY CORP

-16.63%

Shares25.1K

Event2025-12-31

Filed2026-02-13

LNG

CHENIERE ENERGY INC

-12.58%

Shares34.8K

Event2025-12-31

Filed2026-02-13

DTM

DT MIDSTREAM INC

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-13

ATMU

ATMUS FILTRATION TECHNOLOGIE

-26.85%

Shares109.0K

Event2025-12-31

Filed2026-02-13

COMP

COMPASS INC

New

Shares500.0K

Event2025-12-31

Filed2026-02-13

MOH

MOLINA HEALTHCARE INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-13

ZILLOW GROUP INC

-38.76%

Shares47.4K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

-53.13%

Shares1.5K

Event2025-12-31

Filed2026-02-13

ACWX

ISHARES TR

-24.75%

Shares15.2K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

-84.20%

Shares4.0K

Event2025-12-31

Filed2026-02-13

MRVI

MARAVAI LIFESCIENCES HLDGS I

New

Shares126.1K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available