Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,179,950
+$4,595,561 QoQ
Shares Held
45,000
+814.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#277
of 1,127 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names. DG ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
This page
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
|
9,227 | $1,802,402 |
All Filings in DG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,179,950 | 45,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $584,389 | 4,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,638,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,885,250 | 115,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,348,593 | 195,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,988,288 | 136,339 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,812,532 | 50,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,992,501 | 82,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,223,000 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,344,227 | 271,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,301,329 | 281,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,018,318 | 330,986 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $48,503,938 | 285,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,589,316 | 202,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,378,780 | 151,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,063,528 | 175,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,485,160 | 160,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,526,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,882,929 | 190,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,670,800 | 220,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,114,100 | 190,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,602,600 | 230,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,206,000 | 20,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||