Position in YETI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$685,074
+$310,482 QoQ
Shares Held
18,723
+65.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Sep 30, 2021CallValue
$9,066,002
CallShares
105,800
PutValue
$9,408,762
PutShares
109,800
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, 2026IMC-Chicago, LLC holds $5,086,905 across 7 Leisure names. YETI ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,753 | $1,710,650 | |
| 2 | AS |
Amer Sports, Inc.
|
42,101 | $1,385,964 | |
| 3 | YETI |
YETI Holdings, Inc.
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|
18,723 | $685,074 | |
| 4 | MAT |
Mattel Inc /De/
|
43,186 | $627,492 | |
| 5 | CALY |
Callaway Golf Co
|
42,121 | $584,639 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
12,660 | $76,213 | |
| 7 | PLBY |
Playboy, Inc.
|
11,101 | $16,873 |
All Filings in YETI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,074 | 18,723 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $374,592 | 11,317 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $751,407 | 19,512 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,124,280 | 29,470 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $1,440,157 | 27,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $750,737 | 15,569 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,291,468 | 33,251 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $422,400 | 10,560 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,076,772 | 37,755 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $592,799 | 13,700 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,543,951 | 92,430 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,079,778 | 25,109 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,408,762 | 109,800 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $9,066,002 | 105,800 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||