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YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+18.32%
3 Year Est. Return
+124.67%
5 Year Est. Return
+212.15%
10 Year Est. Return
+634.01%
AUM
$68.9M
AUM Growth
-$13.4M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
16
New
3
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$4.93M |
| 2 |
Compass
COMP
|
+$4.56M |
| 3 |
Flutter Entertainment
FLUT
|
+$4.42M |
| 4 |
Sensient Technologies
SXT
|
+$4.19M |
| 5 |
Maravai LifeSciences
MRVI
|
+$424K |
Top Sells
| 1 |
Capital One
COF
|
+$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$4.83M |
| 4 |
SoundThinking
SSTI
|
+$3.52M |
| 5 |
Zillow
Z
|
+$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Energy | 18.49% |
| 3 | Materials | 17.82% |
| 4 | Utilities | 13.63% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$4.64B
| $12.3M | 17.82% |
130,700
+44,400
| +51% | +$4.19M |
|
|
2
Flutter Entertainment
FLUT
$18.5B
| $11.7M | 16.95% |
54,300
+19,650
| +57% | +$4.42M |
|
|
TLN
3
Talen Energy Corp
TLN
$17.8B
| $9.39M | 13.63% |
25,059
-5,000
| -17% | -$1.94M |
|
4
Cheniere Energy
LNG
$55B
| $6.76M | 9.8% |
34,750
-5,000
| -13% | -$1.05M |
|
5
DT Midstream
DTM
$14.8B
| $5.98M | 8.68% |
50,000
| – | – |
|
6
Atmus Filtration Technologies
ATMU
$4.19B
| $5.66M | 8.21% |
109,000
-40,000
| -27% | -$1.94M |
|
|
7
Compass
COMP
$8.97B
| $5.29M | 7.67% |
+500,000
| New | +$4.56M |
|
|
8
Molina Healthcare
MOH
$11.7B
| $5.21M | 7.56% |
+30,000
| New | +$4.93M |
|
|
9
Zillow
Z
$7.76B
| $3.23M | 4.69% |
47,400
-30,000
| -39% | -$2.17M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.02M | 1.48% |
1,500
-1,700
| -53% | -$1.15M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.02M | 1.48% |
15,200
-5,000
| -25% | -$331K |
|
|
12
iShares Russell 2000 ETF
IWM
$82.2B
| $985K | 1.43% |
4,000
-21,310
| -84% | -$5.24M |
|
|
13
Maravai LifeSciences
MRVI
$1.07B
| $410K | 0.59% |
+126,056
| New | +$424K |
|
|
14
Capital One
COF
$128B
| – | – |
-32,900
| Closed | -$6.99M |
|
|
15
SoundThinking
SSTI
$111M
| – | – |
-292,200
| Closed | -$3.52M |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-94,800
| Closed | -$4.83M |
|
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Yost Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Yost Capital Management held 16 positions worth $68.9M, down 16% from $82.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Yost Capital Management withdrew a net $10.6M in Q4 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Capital One, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
Against the trend, Yost Capital Management opened a new position in Molina Healthcare worth $5.21M.
- Yost Capital Management's largest Q4 2025 buy was Molina Healthcare: 30,000 shares worth $5.21M.
- Yost Capital Management added most to Flutter Entertainment in Q4 2025, an estimated $4.42M increase.
- Yost Capital Management's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $5.24M.
- Yost Capital Management fully exited Capital One in Q4 2025, selling an estimated $6.99M.
- Yost Capital Management's ten largest holdings make up 96% of its $68.9M portfolio in Q4 2025.
- Yost Capital Management opened 3 new positions and closed 3 in Q4 2025.
- Yost Capital Management's portfolio value fell 16% quarter-over-quarter to $68.9M.
Based on Yost Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.