Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $68,909 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

COMP COMPASS INC 7.7%

Value ($000) $5,285 Shares 500,000 Est. Cost $9.12 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 7.6%

Value ($000) $5,206 Shares 30,000 Est. Cost $164.37 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.6%

Value ($000) $410 Shares 126,056 Est. Cost $3.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	500,000	$5,285	7.7%	$9.12	0.0%	CL A	20464U100
MOH	MOLINA HEALTHCARE INC	30,000	$5,206	7.6%	$164.37	0.0%	COM	60855R100
MRVI	MARAVAI LIFESCIENCES HLDGS I	126,056	$410	0.6%	$3.37	0.0%	COM CL A	56600D107

Increased Positions (2)

SXT SENSIENT TECHNOLOGIES CORP 17.8%

Value ($000) $12,279 (+51.6%) Shares 130,700 (+51.4%) Est. Cost $95.13 Unrealized -0.8%

FLUT FLUTTER ENTMT PLC 16.9%

Value ($000) $11,677 (+32.7%) Shares 54,300 (+56.7%) Est. Cost $221.80 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SXT	SENSIENT TECHNOLOGIES CORP	130,700 (+51.4%)	$12,279 (+51.6%)	17.8%	$95.13	-0.8%	COM	81725T100
FLUT	FLUTTER ENTMT PLC	54,300 (+56.7%)	$11,677 (+32.7%)	16.9%	$221.80	+1.4%	SHS	G3643J108

Exited Positions (3)

COF CAPITAL ONE FINL CORP 10.1%

Value ($000) $6,994 Shares 32,900 Est. Cost $188.31 Unrealized +18.0%

UHAL/B U HAUL HOLDING COMPANY 7.0%

Value ($000) $4,825 Shares 94,800 Est. Cost $65.12 Unrealized -25.2%

SSTI SOUNDTHINKING INC 5.1%

Value ($000) $3,524 Shares 292,200 Est. Cost $14.37 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	32,900	$6,994	10.1%	$188.31	+18.0%	—	14040H105
UHAL/B	U HAUL HOLDING COMPANY	94,800	$4,825	7.0%	$65.12	-25.2%	—	023586506
SSTI	SOUNDTHINKING INC	292,200	$3,524	5.1%	$14.37	-39.3%	—	82536T107

Decreased Positions (7)

IWM ISHARES TR 1.4%

Value ($000) $985 (-83.9%) Shares 4,000 (-84.2%) Est. Cost $222.84 Unrealized —

TLN TALEN ENERGY CORP 13.6%

Value ($000) $9,393 (-26.5%) Shares 25,059 (-16.6%) Est. Cost $138.87 Unrealized +179.9%

Z ZILLOW GROUP INC 4.7%

Value ($000) $3,234 (-45.8%) Shares 47,400 (-38.8%) Est. Cost $51.54 Unrealized +40.5%

LNG CHENIERE ENERGY INC 9.8%

Value ($000) $6,755 (-27.7%) Shares 34,750 (-12.6%) Est. Cost $108.06 Unrealized +94.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,023 (-52.0%) Shares 1,500 (-53.1%) Est. Cost $586.08 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 8.2%

Value ($000) $5,658 (-15.8%) Shares 109,000 (-26.8%) Est. Cost $32.39 Unrealized +49.2%

ACWX ISHARES TR 1.5%

Value ($000) $1,020 (-22.3%) Shares 15,200 (-24.8%) Est. Cost $58.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,000 (-84.2%)	$985 (-83.9%)	1.4%	$222.84	—	RUSSELL 2000 ETF	464287655
TLN	TALEN ENERGY CORP	25,059 (-16.6%)	$9,393 (-26.5%)	13.6%	$138.87	+179.9%	COM	87422Q109
Z	ZILLOW GROUP INC	47,400 (-38.8%)	$3,234 (-45.8%)	4.7%	$51.54	+40.5%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	34,750 (-12.6%)	$6,755 (-27.7%)	9.8%	$108.06	+94.3%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	1,500 (-53.1%)	$1,023 (-52.0%)	1.5%	$586.08	—	TR UNIT	78462F103
ATMU	ATMUS FILTRATION TECHNOLOGIE	109,000 (-26.8%)	$5,658 (-15.8%)	8.2%	$32.39	+49.2%	COM	04956D107
ACWX	ISHARES TR	15,200 (-24.8%)	$1,020 (-22.3%)	1.5%	$58.32	—	MSCI ACWI EX US	464288240

Unchanged Positions (1)

DTM DT MIDSTREAM INC 8.7%

Value ($000) $5,984 Shares 50,000 Est. Cost $103.16 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTM	DT MIDSTREAM INC	50,000	$5,984	8.7%	$103.16	+10.8%	COMMON STOCK	23345M107