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, 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 Mar 31, 2026Interval Partners, LP holds $54,622,475 across 4 Leisure names. YETI ranks #4 (0.4% of the industry book) .
All Filings in YETI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||