The Analysis of Yost Capital Management, LP's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SXT SENSIENT TECHNOLOGIES CORP130.7K shares51.45%2025-12-312026-02-13history
FLUT FLUTTER ENTMT PLC54.3K shares56.71%2025-12-312026-02-13history
TLN TALEN ENERGY CORP25.1K shares-16.63%2025-12-312026-02-13history
LNG CHENIERE ENERGY INC34.8K shares-12.58%2025-12-312026-02-13history
DTM DT MIDSTREAM INC50.0K shares0.00%2025-12-312026-02-13history
ATMU ATMUS FILTRATION TECHNOLOGIE109.0K shares-26.85%2025-12-312026-02-13history
COMP COMPASS INC500.0K sharesnew addition2025-12-312026-02-13history
MOH MOLINA HEALTHCARE INC30.0K sharesnew addition2025-12-312026-02-13history
Sponsored
Z ZILLOW GROUP INC47.4K shares-38.76%2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TR1.5K shares-53.13%2025-12-312026-02-13history
ACWX ISHARES TR15.2K shares-24.75%2025-12-312026-02-13history
IWM ISHARES TR4.0K shares-84.20%2025-12-312026-02-13history
MRVI MARAVAI LIFESCIENCES HLDGS I126.1K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available