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Equibles

Legato Capital Management LLC

Position in YETI — YETI Holdings, Inc.

CIK 1442641 San Francisco, CA
Back to YETI Full portfolio

Position in YETI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$5,368,983
+$3,940,912 QoQ
Shares Held
108,333
+177.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Legato Capital Management LLC holds $16,384,471 across 5 Leisure names. YETI ranks #1 (32.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YETI
YETI Holdings, Inc.
This page 		108,333 $5,368,983
2 CALY
Callaway Golf Co
 256,071 $4,811,574
3 LTH
Life Time Group Holdings, Inc.
 58,598 $2,393,142
4 JOUT
Johnson Outdoors Inc
 45,870 $2,111,854
5 OSW
ONESPAWORLD HOLDINGS Ltd
 60,160 $1,698,918

All Filings in YETI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,368,983 108,333
2026-03-31 $1,428,071 39,029
2025-12-31 $2,306,071 52,209
2025-09-30 $2,956,238 89,097
2025-06-30 $2,200,348 69,808
2025-03-31 $497,989 15,045
2024-12-31 $586,199 15,222
2024-09-30 $624,558 15,222
2024-06-30 $580,719 15,222
2024-03-31 $586,808 15,222
2023-12-31 $1,006,706 19,442
2023-09-30 $1,245,377 25,827
2023-06-30 $466,002 11,998
2023-03-31 $479,920 11,998
2022-12-31 $495,637 11,998