Filed: 2/13/2026ACC: 0001489859-26-000002
📋 What this filing means
YOST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $68.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$68.91M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$32.54M47.2%
SHS$11.68M16.9%
COM NEW$6.76M9.8%
COMMON STOCK$5.98M8.7%
CL A$5.29M7.7%
CL C CAP STK$3.23M4.7%
TR UNIT$1.02M1.5%
Portfolio Concentration
Top 3$33.35M48.4%
4–10$33.14M48.1%
11–25$2.41M3.5%
Top 3 weight
48.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SENSIENT TECHNOLOGIES CORP
SOLEShares130.70K
TypeSH
Market value$12.28M
17.82%
Sole
130.70K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares54.30K
TypeSH
Market value$11.68M
16.95%
Sole
54.30K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares25.06K
TypeSH
Market value$9.39M
13.63%
Sole
25.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares34.75K
TypeSH
Market value$6.76M
9.80%
Sole
34.75K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares50K
TypeSH
Market value$5.98M
8.68%
Sole
50K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares109K
TypeSH
Market value$5.66M
8.21%
Sole
109K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares500K
TypeSH
Market value$5.29M
7.67%
Sole
500K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares30K
TypeSH
Market value$5.21M
7.56%
Sole
30K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares47.40K
TypeSH
Market value$3.23M
4.69%
Sole
47.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$1.02M
1.48%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$1.02M
1.48%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$984.6K
1.43%
Sole
4K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares126.06K
TypeSH
Market value$409.7K
0.59%
Sole
126.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORPSOLE | COM | 130.70K | SH | $12.28M 17.82% | 130.70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 54.30K | SH | $11.68M 16.95% | 54.30K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 25.06K | SH | $9.39M 13.63% | 25.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 34.75K | SH | $6.76M 9.80% | 34.75K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 50K | SH | $5.98M 8.68% | 50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 109K | SH | $5.66M 8.21% | 109K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 500K | SH | $5.29M 7.67% | 500K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30K | SH | $5.21M 7.56% | 30K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 47.40K | SH | $3.23M 4.69% | 47.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $1.02M 1.48% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 15.20K | SH | $1.02M 1.48% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4K | SH | $984.6K 1.43% | 4K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 126.06K | SH | $409.7K 0.59% | 126.06K | 0.00 | 0.00 |