YETI — YETI HLDGS INC

Ownership history in Ionic Capital Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in YETI HLDGS INC (YETI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.34% (2025 Q2)
Avg. % of fund
0.26%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 49,500 — 0% 0.28% $2.2M $44.17
2025 Q3 ADDED 49,500 +12,000 +32.0% 0.17% $1.6M $33.18
2025 Q2 INITIATED 37,500 — — 0.34% $1.2M $31.52
% of Fund (quarterly)    YETI price (monthly, adj. close)

Other funds also holding YETI

As of 2025 Q4 — sorted by position size

Engaged Capital LLC 3Y 7Y 22.9% Potrero Capital Research LLC 3Y 7Y 4.77% One Fin Capital Management LP 3Y 7Y 4.29% REINHART PARTNERS, LLC. 3Y 7Y 4.02% Andrew Hill Investment Advisors, Inc. 3Y 3.58% Van Berkom & Associates Inc. 3Y 7Y 2.06% Future Fund LLC 3Y 1.54% Dean Capital Management 3Y 7Y 1.47% PARTHENON LLC 3Y 7Y 1.05% Prosperitas Financial LLC 0.94%
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