Brevan Howard Capital Management LP
Position in YETI — YETI Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$930,439
+$718,437 QoQ
Shares Held
18,774
+224.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 454 holders
Holding Since
Jun 2024
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, 2026Brevan Howard Capital Management LP holds $11,322,102 across 10 Leisure names. YETI ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
129,956 | $2,441,873 | |
| 2 | MAT |
Mattel Inc /De/
|
126,353 | $1,753,779 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
29,297 | $1,398,638 | |
| 4 | HAS |
Hasbro, Inc.
|
13,836 | $1,142,715 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
21,276 | $1,109,968 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
18,774 | $930,439 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
21,690 | $885,819 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
30,015 | $639,319 |
All Filings in YETI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,439 | 18,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,002 | 5,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $824,653 | 18,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $996,362 | 30,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,850,476 | 58,708 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,177,575 | 82,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,555,717 | 62,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $721,263 | 18,906 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||