Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,885
-$162,838 QoQ
Shares Held
3,500
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#676
of 1,127 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,643,480
PutShares
114,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Interval Partners, LP holds $49,213,139 across 6 Discount Stores names. DG ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
144,098 | $17,428,653 | |
| 2 | WMT |
Walmart Inc.
|
153,469 | $17,381,898 | |
| 3 | TGT |
Target Corp
|
90,806 | $11,860,171 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,206 | $1,128,176 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,155 | $1,011,356 | |
| 6 | DG |
Dollar General Corp
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|
3,500 | $402,885 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,885 | 3,500 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $565,723 | 4,946 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,643,480 | 114,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,877,776 | 116,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,718,393 | 202,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,081,480 | 558,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $105,800 | 1,000 | Put | Sole | 2023-11-14 | |
| 2022-03-31 | $23,086,731 | 103,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,074,900 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $18,235,800 | 90,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $22,651,500 | 150,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||