Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,389,145
+$8,941,739 QoQ
Shares Held
283,934
+766.5% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92.4755287897646.ToString("F0")%
Shared 0.027618661606832212.ToString("F0")%
None 7.4968525486285715.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $26,588,077 across 10 Leisure names. YETI ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
283,934 | $10,389,145 | |
| 2 | MAT |
Mattel Inc /De/
|
538,084 | $7,818,360 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
79,494 | $2,596,274 | |
| 4 | HAS |
Hasbro, Inc.
|
24,648 | $2,307,052 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,203 | $1,675,748 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,432 | $629,564 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
5,900 | $551,532 | |
| 8 | CALY |
Callaway Golf Co
|
33,931 | $470,962 |
All Filings in YETI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,389,145 | 283,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,447,406 | 32,769 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,563,341 | 47,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,167,532 | 37,041 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,319,862 | 39,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,566,124 | 40,668 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,871,173 | 45,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,584,751 | 41,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,869,752 | 48,502 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,509,880 | 48,472 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $970,572 | 20,128 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $578,405 | 14,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $786,000 | 19,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,064 | 10,217 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||