Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,014,068
-$2,909,189 QoQ
Shares Held
40,639
-69.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 452 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$441,700
CallShares
10,000
PutValue
$6,625,500
PutShares
150,000
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 Jun 30, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. YETI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
40,639 | $2,014,068 |
All Filings in YETI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,014,068 | 40,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,923,257 | 134,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,625,500 | 150,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $441,700 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,022,543 | 272,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,406,145 | 72,518 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $331,800 | 10,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $315,200 | 10,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,277,630 | 40,534 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,579,398 | 47,716 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $331,000 | 10,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,232,320 | 32,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $6,613,937 | 171,746 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,613,569 | 41,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $410,300 | 10,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $10,452,678 | 254,757 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $86,163 | 2,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $461,615 | 12,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,107,456 | 29,029 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,133,393 | 210,983 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,525,705 | 247,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,668,628 | 302,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,773,812 | 208,069 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $916,506 | 17,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $7,951,092 | 164,892 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,694,552 | 198,109 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,200,000 | 30,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,647,520 | 66,188 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,239,300 | 30,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $5,646,249 | 136,680 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,080,393 | 37,882 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,002,262 | 23,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,173,987 | 19,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $306,471 | 3,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,260,589 | 15,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,447,579 | 110,253 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $317,053 | 3,700 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $7,866,494 | 85,673 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $339,734 | 3,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $5,465,719 | 75,692 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $267,177 | 3,700 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $253,339 | 3,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $7,120,673 | 103,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $167,684 | 3,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $5,706,875 | 125,924 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,577,524 | 83,724 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $961,425 | 22,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $158,101 | 3,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $821,186 | 42,069 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $370,880 | 19,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||