Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,134,954
+$23,134,954 QoQ
Shares Held
466,807
Ownership
0.640%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 452 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Jun 30, 2026CallValue
$24,780
CallShares
500
PutValue
$109,032
PutShares
2,200
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, 2026Point72 Asset Management, L.P. holds $619,163,779 across 10 Leisure names. YETI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,722,736 | $329,017,386 | |
| 2 | HAS |
Hasbro, Inc.
|
2,113,602 | $174,562,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
656,644 | $34,257,117 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
245,202 | $29,063,793 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
466,807 | $23,134,954 | |
| 6 | CALY |
Callaway Golf Co
|
1,185,418 | $22,274,004 | |
| 7 | MAT |
Mattel Inc /De/
|
334,904 | $4,648,467 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
50,000 | $1,065,000 |
All Filings in YETI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,134,954 | 466,807 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,780 | 500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $109,032 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $234,176 | 6,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $287,105 | 6,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,369,729 | 189,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $749,237 | 22,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,868,299 | 186,177 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $10,803,364 | 280,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,353,074 | 764,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,165,595 | 607,224 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $7,387,304 | 153,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,953,498 | 538,231 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $7,564,698 | 91,328 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||