Yost Capital Management, LP - Portfolio overview

Yost Capital Management, LP has 16 reported holdings in this dataset, with the latest filing dated 2026-02-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Energy.

Largest reported holdings by portfolio allocation

  1. SXT - SENSIENT TECHNOLOGIES CORP, 14.57%
  2. FLUT - FLUTTER ENTMT PLC, 13.86%
  3. TLN - TALEN ENERGY CORP, 11.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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