Position in YETI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,466,170
+$1,132,707 QoQ
Shares Held
110,294
-6.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#95
of 454 holders
Holding Since
Jun 2025
5 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, 2026Hilton Capital Management, LLC holds $8,830,456 across 2 Leisure names. YETI ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
110,294 | $5,466,170 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
64,487 | $3,364,286 |
All Filings in YETI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,466,170 | 110,294 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,333,463 | 118,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,564,041 | 103,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,093,072 | 93,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,599,198 | 50,736 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||