Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,871,727
+$2,173,171 QoQ
Shares Held
925,710
+29.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.03213749446371.ToString("F0")%
Shared 0.ToString("F0")%
None 4.967862505536291.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $896,659,560 across 21 Leisure names. YETI ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,270,370 | $306,106,631 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,092,785 | $155,661,348 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,751,602 | $74,128,157 | |
| 4 | AS |
Amer Sports, Inc.
|
1,833,169 | $60,347,921 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,980,235 | $52,899,171 | |
| 6 | MAT |
Mattel Inc /De/
|
3,543,492 | $51,486,937 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
435,123 | $40,675,297 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
925,710 | $33,871,727 |
All Filings in YETI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||