Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,077
+$1,309,077 QoQ
Shares Held
26,414
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 452 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Jun 30, 2026CallValue
$2,036,916
CallShares
41,100
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $47,616,103 across 8 Leisure names. YETI ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
1,426,348 | $26,801,078 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
173,703 | $9,062,085 | |
| 3 | MAT |
Mattel Inc /De/
|
341,924 | $4,745,905 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
22,805 | $2,703,076 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
42,926 | $2,049,287 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
26,414 | $1,309,077 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,594 | $566,452 | |
| 8 | AS |
Amer Sports, Inc.
|
11,204 | $379,143 |
All Filings in YETI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,077 | 26,414 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,036,916 | 41,100 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $764,141 | 17,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $825,979 | 18,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $869,316 | 26,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,045,170 | 31,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $605,184 | 19,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $428,672 | 13,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $466,710 | 14,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $294,590 | 8,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $535,289 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,371,869 | 61,591 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $519,885 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,049,214 | 269,296 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $277,560 | 7,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $607,651 | 15,645 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $202,492 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $242,312 | 5,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,058,926 | 117,688 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $221,926 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $245,918 | 4,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,626,419 | 116,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $497,002 | 5,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $522,709 | 6,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $3,050,221 | 35,596 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,022,266 | 43,806 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,039,607 | 14,397 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,218,414 | 48,950 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||