Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,800
+$804,825 QoQ
Shares Held
55,000
+4.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#131
of 452 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ionic Capital Management LLC holds $2,725,800 across 1 Leisure name. YETI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
55,000 | $2,725,800 |
All Filings in YETI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,800 | 55,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,920,975 | 52,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,186,415 | 49,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,642,410 | 49,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,182,000 | 37,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||