Position in YETI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$241,109
+$39,608 QoQ
Shares Held
4,865
-11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 452 holders
Holding Since
Jun 2020
22 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$9
PutShares
300
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 Jun 30, 2026HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names. YETI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
310,146 | $8,758,523 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
68,204 | $1,452,745 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,864 | $1,169,179 | |
| 4 | CALY |
Callaway Golf Co
|
18,543 | $348,422 | |
| 5 | HAS |
Hasbro, Inc.
|
3,942 | $325,569 | |
| 6 | AS |
Amer Sports, Inc.
|
7,387 | $249,976 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
4,865 | $241,109 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,140 | $142,667 |
All Filings in YETI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,109 | 4,865 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $201,501 | 5,507 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $208,659 | 4,724 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $288,466 | 8,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $572,605 | 14,869 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $266,407 | 6,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,643 | 8,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $413,525 | 10,727 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9 | 300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $601,062 | 11,608 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $576,277 | 11,951 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $144 | 3 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $116 | 3 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $460,642 | 11,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,360 | 9,734 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,155 | 1,100 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $479,526 | 11,608 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $413 | 10 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $57 | 2 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,339,555 | 46,969 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,074,320 | 47,939 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,864,644 | 47,760 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $414 | 5 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,792,123 | 45,782 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,000 | 500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,255,877 | 37,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,058,776 | 11,531 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $2,000 | 200 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $361 | 5 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $849,550 | 11,765 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $1,000 | 300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $473,820 | 10,455 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,544 | 5,606 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||