Fund HoldingsYost Capital Management, LP

Total Portfolio Value
$68.91M
Total Bought
$17.96M
Total Sold
$31.65M
Net Transaction
-$13.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COMPASS INC(COMP)0500,000+500,00005,2857.67%+5,285
MOLINA HEALTHCARE INC(MOH)030,000+30,00005,2067.56%+5,206
SENSIENT TECHNOLOGIES CORP(SXT)86,300130,700+44,4008,09912,27917.82%+4,180
FLUTTER ENTMT PLC(FLUT)34,65054,300+19,6508,80111,67716.95%+2,876
MARAVAI LIFESCIENCES HLDGS I(MRVI)0126,056+126,05604100.59%+410
DT MIDSTREAM INC(DTM)50,00050,00005,6535,9848.68%+331
ISHARES TR20,20015,200-5,0001,3131,0201.48%-293
ATMUS FILTRATION TECHNOLOGIE(ATMU)149,000109,000-40,0006,7185,6588.21%-1,060
SPDR S&P 500 ETF TR(SPY)3,2001,500-1,7002,1321,0231.48%-1,109
CHENIERE ENERGY INC(LNG)39,75034,750-5,0009,3406,7559.80%-2,585
ZILLOW GROUP INC(Z)77,40047,400-30,0005,9643,2344.69%-2,730
TALEN ENERGY CORP(TLN)30,05925,059-5,00012,7869,39313.63%-3,393
SOUNDTHINKING INC292,2000-292,2003,5240-3,524
U HAUL HOLDING COMPANY94,8000-94,8004,8250-4,825
ISHARES TR25,3104,000-21,3106,1249851.43%-5,139
CAPITAL ONE FINL CORP(COF)32,9000-32,9006,9940-6,994
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