NEXPOINT ASSET MANAGEMENT, L.P.: YETI position timeline

NEXPOINT ASSET MANAGEMENT, L.P. held 0 YETI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -105,898 shares

   13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 105,898 shares

   Change vs previous 13F +10,000 shares

   0.27% of the 13F portfolio, value $3,874,808.

   13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 95,898 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $4,235,815.

   13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 95,898 shares

   Change vs previous 13F -29,102 shares

   0.28% of the 13F portfolio, value $3,181,896.

   13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 125,000 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $3,940,000.

   13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).