Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,098,317
+$9,226,590 QoQ
Shares Held
869,619
-6.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Mar 31, 2022CallValue
$3,520,826
CallShares
58,700
PutValue
$5,014,328
PutShares
83,600
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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. YETI ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in YETI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,098,317 | 869,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,871,727 | 925,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,698,556 | 717,649 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,352,354 | 553,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,106,250 | 542,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,652,873 | 442,685 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,882,790 | 698,073 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,059,462 | 342,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,468,156 | 300,607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,553,268 | 247,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,141,709 | 215,174 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,197,277 | 356,642 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,795,847 | 200,717 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,406,880 | 460,172 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,420,456 | 566,944 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,127,993 | 355,119 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,469,032 | 449,943 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,014,328 | 83,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,528,140 | 358,922 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,520,826 | 58,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $62,713,158 | 757,131 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $62,222,679 | 726,137 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $93,108,785 | 1,014,036 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,226,674 | 640,170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,882,263 | 567,873 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,841,749 | 901,186 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,215,808 | 449,703 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,064,629 | 413,147 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||