Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,920,635
+$5,920,635 QoQ
Shares Held
119,464
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 445 holders
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,432,142
PutShares
93,800
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, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. YETI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in YETI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,920,635 | 119,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,432,142 | 93,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,492,733 | 56,435 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,739,441 | 107,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,509,158 | 708,534 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $749,868 | 22,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $378,252 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $434,976 | 13,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $17,362,697 | 550,847 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,494,085 | 75,350 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $456,780 | 13,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $739,392 | 19,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $874,177 | 22,700 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $3,419,385 | 88,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,837,280 | 73,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,496,959 | 28,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,293,854 | 44,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,267,964 | 43,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,480,354 | 30,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,028,216 | 62,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,176,707 | 252,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $939,928 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,607,976 | 41,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,865,320 | 371,633 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,696,000 | 42,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,008,000 | 25,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,366,765 | 81,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,526,782 | 133,788 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $615,519 | 14,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,628,492 | 57,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $424,948 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,637,532 | 372,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,369 | 4,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,782,724 | 41,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,393,722 | 101,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,763,191 | 79,413 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,345,218 | 39,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,238,653 | 39,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,604,334 | 19,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,350,479 | 39,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $699,316 | 8,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,590,162 | 39,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,426,849 | 69,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,912,987 | 26,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,502,848 | 21,949 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,114,965 | 90,798 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $763,505 | 39,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||