Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,536,856 |
1,981,817 |
+2267.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,697,029 |
83,700 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,487,672 |
101,600 |
-45.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,178,115 |
186,200 |
+45.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,247,040 |
128,000 |
+67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,541,588 |
76,600 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,560,016 |
303,300 |
+167.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,577,520 |
113,500 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,551,250 |
137,500 |
-79.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,312,710 |
674,100 |
+120.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,787,911 |
306,100 |
+115.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,479,973 |
142,300 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,689,760 |
459,355 |
+144.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,714,952 |
188,032 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,043,437 |
317,900 |
+90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,839,701 |
166,700 |
-38.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,285,240 |
269,600 |
-84.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$68,188,470 |
1,787,378 |
+692.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,602,825 |
225,500 |
-69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,079,820 |
728,400 |
+133.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,016,035 |
311,700 |
-75.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,763,629 |
1,264,945 |
+511.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,718,460 |
207,000 |
-86.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,108,758 |
1,527,786 |
+396.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,927,528 |
307,600 |
+29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,457,072 |
237,600 |
+184.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,021,305 |
83,395 |
-76.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,272,404 |
358,200 |
+28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,848,012 |
279,300 |
+33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,113,676 |
208,900 |
+363.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,750,907 |
45,080 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,464,000 |
286,600 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,197,000 |
254,925 |
-29.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,476,000 |
361,900 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,044,506 |
412,600 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,225,376 |
489,600 |
+75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,504,380 |
278,489 |
-36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,548,800 |
440,000 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,158,380 |
531,500 |
+31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,568,909 |
405,642 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,188,461 |
1,506,551 |
+468.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,470,877 |
265,100 |
-22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,884,880 |
344,000 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,854,380 |
281,000 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,320,557 |
272,100 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,630,788 |
260,600 |
+356.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,728,267 |
57,084 |
-77.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,022,254 |
253,800 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,533,557 |
247,900 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,239,675 |
198,646 |
—
|
Shares |
Defined |
2021-08-16 |
