Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,171,638
+$11,932,962 QoQ
Shares Held
245,594
+3665.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#59
of 454 holders
Holding Since
Sep 2020
9 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, 2025CallValue
$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 Jun 30, 2026Interval Partners, LP holds $57,986,666 across 2 Leisure names. YETI ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,353,872 | $45,815,028 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
245,594 | $12,171,638 |
All Filings in YETI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,171,638 | 245,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,676 | 6,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $737,639 | 16,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,535,949 | 215,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $545,379 | 16,437 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $20,267,130 | 612,300 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $28,118,761 | 685,322 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,579,091 | 379,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,206,570 | 686,935 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $84,654 | 2,219 | Call | Sole | 2024-08-14 | |
| 2020-12-31 | $410,820 | 6,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,441,176 | 31,800 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||