SEC 13F Intelligence

Miller Value Partners, LLC / YETI

Miller Value Partners, LLC’s Yeti Hldgs Inc Position

Does Miller Value Partners, LLC own Yeti Hldgs Inc (YETI)? Not currently — the last reported position was 15.5K shares worth $442,000 in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$442,000
Q3 2022
Shares
15.5K
% of Portfolio
+0.03%
Quarters Held
7
position exited

Position History YETI

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $442,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202215.5K$442,000+0.03%
Q2 202230.5K$1M+0.07%
Q1 202230.5K$2M+0.06%
Q4 202133.0K$3M+0.07%
Q3 202136.7K$3M+0.07%
Q2 202146.7K$4M+0.10%
Q1 202146.7K$3M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of YETI.