Hook Mill Capital Partners, LP YETI — YETI HLDGS INC

Ownership history in Hook Mill Capital Partners, LP  ·  4 quarters on record

AI Ownership Summary

Hook Mill Capital Partners, LP reported YETI HLDGS INC (YETI) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.22% in 2024 Q4. The latest visible filing shows YETI at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YETI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hook Mill Capital Partners, LP's position in YETI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

YETI was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YETI stock page Hook Mill Capital Partners, LP fund profile Hook Mill Capital Partners, LP full holdings
How Hook Mill Capital Partners, LP held YETI — position size vs. price
% of Fund (quarterly)    YETI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 70.9% -17.2% ✅ 86,946 -211,352 -70.9% 0.36% $3.8M 2026-02-14 (Est.) $48.00
2025 Q3 REDUCED 39.4% +36.3% ❌ 298,298 -194,031 -39.4% 0.90% $9.9M 2025-11-14 $37.30
2025 Q1 REDUCED 13.2% -4.8% ✅ 492,329 -74,562 -13.2% 2.08% $16.3M 2025-05-15 $32.16
2024 Q4 INITIATED — — — 566,891 — — 2.22% $21.8M 2025-02-14 $38.02

🏢 Other funds also holding YETI

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 3.28% Western Standard LLC 3Y 7Y 3.12% Andrew Hill Investment Advisors, Inc. 3Y 2.54% Future Fund LLC 3Y 1.53% PARTHENON LLC 3Y 7Y 0.91% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.37% HARBOR CAPITAL ADVISORS, INC. 3Y 0.32% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.29% Leeward Investments, LLC - MA 3Y 0.27% Xcel Wealth Management, LLC 3Y 0.25%

FAQ About Hook Mill Capital Partners, LP and YETI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hook Mill Capital Partners, LP reported owning YETI?

Hook Mill Capital Partners, LP reported YETI across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported YETI position in Hook Mill Capital Partners, LP's portfolio?

The largest reported portfolio weight for YETI was 2.22% in 2024 Q4.

What is the latest reported YETI position on this page?

The most recent filing on this page is 2025 Q4, when Hook Mill Capital Partners, LP reported 86,946 shares, equal to 0.36% of portfolio, with an estimated market value of $3.8M.

What does the chart on this YETI ownership page compare?

The chart compares Hook Mill Capital Partners, LP's quarterly YETI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hook Mill Capital Partners, LP time their YETI position?

Based on 13F filing dates vs. subsequent YETI price moves, Hook Mill Capital Partners, LP correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on YETI relative to SPY over the holding period was +11.4%.

← Back to Hook Mill Capital Partners, LP Holdings