Corient Private Wealth LLC

Position in YETI — YETI Holdings, Inc.

CIK 1948780 MIAMI, FL

Position in YETI

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$12,892,042

+$2,502,897 QoQ

Shares Held

260,130

-8.4% QoQ

Ownership

0.356%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#58

of 454 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Cyclical · as of Jun 30, 2026

Corient Private Wealth LLC holds $29,910,843 across 11 Leisure names. YETI ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	260,130	$12,892,042
2	GOLF	Acushnet Holdings Corp.	41,237	$4,887,821
3	PRKS	United Parks & Resorts Inc.	98,136	$4,685,012
4	HAS	Hasbro, Inc.	36,521	$3,016,269
5	CALY	Callaway Golf Co	138,260	$2,597,905
6	OSW	ONESPAWORLD HOLDINGS Ltd	16,691	$471,353
7	MAT	Mattel Inc /De/	26,079	$361,976
8	PTON	Peloton Interactive, Inc.	59,916	$354,103

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,892,042	260,130	-8.4%	Shares	Other	2026-08-27
2026-03-31	$10,389,145	283,934	+766.5%	Shares	Sole	2026-05-15
2025-12-31	$1,447,406	32,769	-30.5%	Shares	Sole	2026-03-09
2025-09-30	$1,563,341	47,117	+27.2%	Shares	Defined	2025-11-14
2025-06-30	$1,167,532	37,041	-7.1%	Shares	Sole	2025-09-26
2025-03-31	$1,319,862	39,875	-1.9%	Shares	Defined	2025-05-14
2024-12-31	$1,566,124	40,668	-10.8%	Shares	Defined	2025-02-10
2024-09-30	$1,871,173	45,605	+9.8%	Shares	Sole	2024-11-12
2024-06-30	$1,584,751	41,540	-14.4%	Shares	Sole	2024-08-13
2024-03-31	$1,869,752	48,502	+0.1%	Shares	Sole	2024-05-09
2023-12-31	$2,509,880	48,472	+140.8%	Shares	Sole	2024-02-09
2023-09-30	$970,572	20,128	+35.2%	Shares	Sole	2023-11-03
2023-06-30	$578,405	14,892	-24.2%	Shares	Sole	2023-08-10
2023-03-31	$786,000	19,650	+92.3%	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.