PARTHENON LLC

Position in YETI — YETI Holdings, Inc.

CIK 1088859 LOUISVILLE, KY

Position in YETI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$10,597,414

+$2,641,651 QoQ

Shares Held

213,830

-1.7% QoQ

Ownership

0.293%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#68

of 454 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PARTHENON LLC holds $14,508,649 across 2 Leisure names. YETI ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	YETI	YETI Holdings, Inc. This page	213,830	$10,597,414
2	CLAR	Clarus Corp	1,241,662	$3,911,235

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,597,414	213,830	-1.7%	Shares	Sole	2026-07-23
2026-03-31	$7,955,763	217,430	-1.1%	Shares	Sole	2026-04-28
2025-12-31	$9,714,308	219,930	-0.9%	Shares	Sole	2026-01-23
2025-09-30	$7,360,717	221,842	-0.7%	Shares	Sole	2025-10-31
2025-06-30	$7,039,834	223,345	+0.9%	Shares	Sole	2025-07-29
2025-03-31	$7,323,209	221,245	+0.2%	Shares	Sole	2025-05-02
2024-12-31	$8,506,281	220,885	-1.0%	Shares	Sole	2025-02-03
2024-09-30	$9,157,280	223,185	+0.2%	Shares	Sole	2024-11-05
2024-06-30	$8,494,479	222,660	-0.4%	Shares	Sole	2024-08-08
2024-03-31	$8,615,346	223,485	+1.8%	Shares	Sole	2024-04-30
2023-12-31	$11,371,664	219,615	-0.2%	Shares	Sole	2024-02-05
2023-09-30	$10,613,945	220,115	-0.8%	Shares	Sole	2023-10-30
2023-06-30	$8,621,120	221,965	-0.2%	Shares	Sole	2023-07-27
2023-03-31	$8,898,600	222,465	+0.2%	Shares	Sole	2023-05-08
2022-12-31	$9,169,374	221,965	+67.0%	Shares	Sole	2023-02-08
2022-09-30	$3,791,734	132,950	—	Shares	Sole	2022-11-01
No filing history on record for this holder in this stock.