☆Yost Capital Management, LP
Quality Q
0.212
AUM ($M)
69
Positions
13
Turnover
0.32
Top-10 wt
96%
Herfindahl
0.117
History (qtrs)
4
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $69M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 17.8% | +8.0% | 12.3 | 130,700 | +44,400 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 16.9% | +6.2% | 11.7 | 54,300 | +19,650 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 13.6% | -1.9% | 9.4 | 25,059 | -5,000 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 9.8% | -1.5% | 6.8 | 34,750 | -5,000 | 3 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 8.7% | +1.8% | 6.0 | 50,000 | +0 | 2 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 8.2% | +0.0% | 5.7 | 109,000 | -40,000 | 3 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 7.7% | +7.7% | 5.3 | 500,000 | +500,000 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 7.6% | +7.6% | 5.2 | 30,000 | +30,000 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 4.7% | -2.6% | 3.2 | 47,400 | -30,000 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 1.5% | -1.1% | 1.0 | 1,500 | -1,700 | 3 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 1.0 | 15,200 | -5,000 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.4% | -6.0% | 1.0 | 4,000 | -21,310 | 3 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | NEW | — | 0.6% | +0.6% | 0.4 | 126,056 | +126,056 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -8.5% | 0.0 | 0 | -32,900 | 0 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -94,800 | 0 | — |
| ☆SSTI funds › | SOUNDTHINKING INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -292,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 69 | 13 | 0.32 | 96% | 0.117 | 0.190 | — | in |
| 2025Q3 | 82 | 13 | 0.11 | 92% | 0.094 | 0.568 | — | in |
| 2025Q2 | 73 | 12 | 0.20 | 94% | 0.102 | 0.418 | — | entered |
| 2025Q1 | 65 | 12 | 0.00 | 95% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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