Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,445,451
-$290,430 QoQ
Shares Held
39,504
+0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Dec 31, 2025CallValue
$7,327,803
CallShares
165,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $160,844,412 across 8 Leisure names. YETI ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,475,669 | $146,175,349 | |
| 2 | FNKO |
Funko, Inc.
|
2,355,971 | $7,421,308 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
550,968 | $3,316,827 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
486,925 | $2,088,908 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
39,504 | $1,445,451 | |
| 6 | CALY |
Callaway Golf Co
|
17,099 | $237,334 | |
| 7 | TRON |
Tron Inc.
|
41,418 | $94,018 | |
| 8 | HERE |
Here Group Ltd
|
18,423 | $65,217 |
All Filings in YETI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,445,451 | 39,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,327,803 | 165,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,735,881 | 39,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,504,562 | 165,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $11,985,907 | 362,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,919,380 | 595,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,509,624 | 85,538 | Shares | Defined | 2025-01-13 | |
| 2022-09-30 | $5,133,600 | 180,000 | Call | Sole | 2022-11-15 | |
| 2022-03-31 | $3,898,700 | 65,000 | Call | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||