Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,171,421
+$1,557,368 QoQ
Shares Held
43,814
+161.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 454 holders
Holding Since
Jun 2021
8 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, 2026HRT FINANCIAL LP holds $24,678,508 across 10 Leisure names. YETI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
147,467 | $7,040,074 | |
| 2 | AS |
Amer Sports, Inc.
|
205,038 | $6,938,485 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
104,976 | $5,476,597 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
43,814 | $2,171,421 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
99,581 | $2,121,075 | |
| 6 | LUCK |
Lucky Strike Entertainment Corp
|
97,294 | $727,759 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,687 | $125,465 | |
| 8 | HERE |
Here Group Ltd
|
22,374 | $43,629 |
All Filings in YETI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,421 | 43,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $614,053 | 16,782 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,057,067 | 227,690 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,861,974 | 86,256 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $813,862 | 24,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $396,344 | 10,292 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $3,451,298 | 71,574 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $14,703,595 | 160,135 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||