Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$919,872
-$1,170,031 QoQ
Shares Held
25,140
-46.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,659,000
PutShares
100,000
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, 2026Caption Management, LLC holds $4,219,947 across 3 Leisure names. YETI ranks #3 (21.8% of the industry book) .
All Filings in YETI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,872 | 25,140 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,659,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $530,040 | 12,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,089,903 | 47,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,715,406 | 51,700 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,850,162 | 85,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,792 | 32,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,940,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $2,245,518 | 58,310 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,214,254 | 135,400 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $433,980 | 9,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $289,320 | 6,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,098,250 | 75,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,490,464 | 36,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,002,991 | 35,168 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,139,000 | 75,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,566,800 | 90,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,103,385 | 25,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,245,250 | 75,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||