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Interval Partners, LP

Position in YETI — YETI Holdings, Inc.

CIK 1590228 NEW YORK, NY

Position in YETI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$238,676
-$9,297,273 QoQ
Shares Held
6,523
-97.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Derivatives in YETI

reported options exposure · as of Dec 31, 2025
CallValue
$737,639
CallShares
16,700
PutValue
$0
PutShares
0

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, 2026

Interval Partners, LP holds $54,622,475 across 4 Leisure names. YETI ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 YETI
YETI Holdings, Inc.
This page
6,523 $238,676

All Filings in YETI

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $238,676 6,523
2025-12-31 $737,639 16,700
2025-12-31 $9,535,949 215,892
2025-09-30 $545,379 16,437
2025-03-31 $20,267,130 612,300
2024-09-30 $28,118,761 685,322
2024-09-30 $15,579,091 379,700
2024-06-30 $26,206,570 686,935
2024-06-30 $84,654 2,219
2020-12-31 $410,820 6,000
2020-09-30 $1,441,176 31,800