Yost Capital Management, LP
Annual return '25
+4.0%
SPY '25
+17.7%
Alpha
-13.8ptsvs SPY
Invested
$395.2M
Holdings
51
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MMS
MAXIMUS INC
Held since at least Q1 2024
12.9%
02
$CELC
CELCUITY INC
Held since at least Q1 2024
9.8%
03
$SNY
SANOFI SA
Held since at least Q1 2024
6.7%
04
$DNTH
DIANTHUS THERAPEUTICS INC
Held since at least Q1 2024
5.8%
05
$ALKS
ALKERMES PLC
Held since at least Q1 2024
5.1%
06
$IRON
DISC MEDICINE INC
Held since at least Q1 2024
4.8%
07
$MRK
MERCK & CO INC
Q1 2026: New position (13.9k shares)
3.8%
08
$HSIC
HENRY SCHEIN INC
Held since at least Q1 2024
3.7%
09
$CNC
CENTENE CORP DEL
Held since at least Q1 2024
3.5%
10
$KVUE
KENVUE INC
Held since at least Q1 2024
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.