13F Insight
DOSSIER · 13F-HR · Q4 2025

Yost Capital Management, LP

$69M in tracked AUM across 13 positions as of Q4 2025.

YC
CIK 0001489859 · last filed Dec 31, 2025
Total AUM
$69M
as of Q4 2025
Holdings
13
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Yost Capital Management, LP manages a concentrated portfolio valued at approximately $70.01 million as of the report date September 30, 2025. The portfolio experienced a slight contraction of 4.0% from the previous quarter, declining from $72.92 million. The firm employs a high-conviction strategy characterized by low turnover and significant concentration, holding a total of only 10 positions. With the top holding, Talen Energy Corp, accounting for 18.26% of the portfoli...

Key Holdings

The portfolio is anchored by significant positions in the utilities and energy infrastructure sectors. Talen Energy Corp (TLN) remains the dominant holding with a value of $12.79 million (18.26% allocation), despite a reduction of 30.4% during the quarter. Cheniere Energy Inc (LNG) follows as the second-largest position at $13.34%, representing a major bet on liquefied natural gas.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SXT
SENSIENT TECHNOLOGIES CORP
$12M131K17.8%02
G3643J108
FLUTTER ENTMT PLC
$12M54K16.9%03
TLN
TALEN ENERGY CORP
$9M25K13.6%04
LNG
CHENIERE ENERGY INC
$7M35K9.8%05
DTM
DT MIDSTREAM INC
$6M50K8.7%06
ATMU
ATMUS FILTRATION TECHNOLOGIE
$6M109K8.2%07
COMP
COMPASS INC
$5M500K7.7%08
MOH
MOLINA HEALTHCARE INC
$5M30K7.6%09
Z
ZILLOW GROUP INC
$3M47K4.7%10
SPY
SPDR S&P 500 ETF TR
$1M2K1.5%

Filing history

2025Q4Dec 31
$69M▼ 1.6%
13 positionsView →2025Q3Sep 30
$70M▼ 4.0%
10 positionsView →2025Q2Jun 30
$73M▲ 35.0%
12 positionsLocked2025Q1Mar 31
$54M▼ 40.0%
9 positionsLocked2024Q4Dec 31
$90M▼ 7.0%
15 positionsLocked2024Q3Sep 30
$97M▲ 61.3%
15 positionsLocked2024Q2Jun 30
$60M▼ 7.2%
15 positionsLocked2024Q1Mar 31
$65M▲ 8.5%
16 positionsLocked2023Q4Dec 31
$60M▼ 35.8%
14 positionsLocked2023Q3Sep 30
$93M▼ 10.0%
14 positionsLocked2023Q2Jun 30
$103M▲ 13.0%
14 positionsLocked2023Q1Mar 31
$91M▼ 5.1%
12 positionsLocked
Showing 12 of 43