Yost Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$68,909
Net value change ($000)
-13,366 (-16.2%)
New positions
3
Sold out positions
3
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COMP 5,285 NEW
MOH 5,206 NEW
SXT 4,180 51.6%
FLUT 2,876 32.7%
MRVI 410 NEW
DTM 331 5.9%
Top Reduces (Value $000, Stocks/ETFs)
COF -6,994 -100.0%
IWM -5,139 -83.9%
UHAL -4,825 -100.0%
SSTI -3,524 -100.0%
TLN -3,393 -26.5%
ZG -2,730 -45.8%
LNG -2,585 -27.7%
SPY -1,109 -52.0%
ATMU -1,060 -15.8%
ACWX -293 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type