SEC Form 13F

Yost Capital Management, LP 13F Holdings

Inspect Yost Capital Management, LP's 2025-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-02-14T04:59:59.999Z

Report period
2025-12-31
Publicly available
2026-02-14
Reported value
$68,908,702
Positions
13

Read this manager's filing book

Step 1 of 3

Disclosed positions

Yost Capital Management, LP: source evidence dated 2026-02-14T04:59:59.999Z.

Issuer
SENSIENT TECHNOLOGIES CORP
Ticker
SXT
Class
COM
Reported value
$12,279,265
Reported amount
130,700
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001489859-26-000002
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
SENSIENT TECHNOLOGIES CORPSXTCOM$12,279,265130,700SHNone
FLUTTER ENTMT PLCFLUTSHS$11,676,67254,300SHNone
TALEN ENERGY CORPTLNCOM$9,393,11625,059SHNone
CHENIERE ENERGY INCLNGCOM NEW$6,755,05334,750SHNone
DT MIDSTREAM INCDTMCOMMON STOCK$5,984,00050,000SHNone
ATMUS FILTRATION TECHNOLOGIEATMUCOM$5,658,190109,000SHNone
COMPASS INCCOMPCL A$5,285,000500,000SHNone
MOLINA HEALTHCARE INCMOHCOM$5,206,20030,000SHNone
ZILLOW GROUP INCZCL C CAP STK$3,233,62847,400SHNone
SPDR S&P 500 ETF TRSPYTR UNIT$1,022,8801,500SHNone
ISHARES TRACWXMSCI ACWI EX US$1,020,37615,200SHNone
ISHARES TRIWMRUSSELL 2000 ETF$984,6404,000SHNone
MARAVAI LIFESCIENCES HLDGS IMRVICOM CL A$409,682126,056SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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