Yost Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YC Yost Capital Management, LP | Institutional Filer | ▼ 16.25% | $68.9M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies Corporation | Basic Materials | 131K | $12.3M | 17.82% |
| 2 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 54K | $11.7M | 16.95% |
| 3 | TLN | Talen Energy Corporation | Utilities | 25K | $9.4M | 13.63% |
| 4 | LNG | Cheniere Energy, Inc. | Energy | 35K | $6.8M | 9.80% |
| 5 | DTM | DT Midstream, Inc. | Energy | 50K | $6.0M | 8.68% |
| 6 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 109K | $5.7M | 8.21% |
| 7 | COMP | Compass, Inc. | Technology | 500K | $5.3M | 7.67% |
| 8 | MOH | Molina Healthcare, Inc. | Healthcare | 30K | $5.2M | 7.56% |
| 9 | Z | Zillow Group, Inc. Class C | Communication Services | 47K | $3.2M | 4.69% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 2K | $1.0M | 1.48% |
| 11 | ACWX | ISHARES TR | — | 15K | $1.0M | 1.48% |
| 12 | IWM | iShares Russell 2000 ETF | — | 4K | $985K | 1.43% |
| 13 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 126K | $410K | 0.59% |
Showing 1 to 13 of 13 holdings