Holocene Advisors, LP

Position in DG — Dollar General Corp

CIK 1700574 New York, NY

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$240,267,836

+$101,548,335 QoQ

Shares Held

2,087,289

+78.7% QoQ

Ownership

0.946%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#22

of 1,127 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $843,260,463 across 5 Discount Stores names. DG ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	2,337,852	$305,346,849
2	DG	Dollar General Corp This page	2,087,289	$240,267,836
3	WMT	Walmart Inc.	1,405,000	$159,130,300
4	COST	Costco Wholesale Corp /New	142,637	$133,432,634
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,114	$5,082,844

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,267,836	2,087,289	+78.7%	Shares	Sole	2026-08-14
2026-03-31	$138,719,501	1,168,361	-47.1%	Shares	Sole	2026-05-15
2025-12-31	$292,986,347	2,206,721	+30.1%	Shares	Sole	2026-02-17
2025-09-30	$175,313,948	1,696,313	-31.5%	Shares	Sole	2025-11-14
2025-06-30	$283,091,872	2,475,012	-13.7%	Shares	Sole	2025-08-14
2025-03-31	$252,195,462	2,868,139	+102.1%	Shares	Sole	2025-05-15
2024-12-31	$107,625,731	1,419,490	+11.9%	Shares	Sole	2025-02-14
2024-06-30	$167,727,143	1,268,450	-33.0%	Shares	Sole	2024-08-14
2023-12-31	$257,206,659	1,891,921	+58.6%	Shares	Sole	2024-02-14
2023-06-30	$202,540,748	1,192,960	+51.3%	Shares	Sole	2023-08-14
2022-12-31	$194,208,510	788,664	+24.7%	Shares	Sole	2023-02-14
2022-09-30	$151,644,049	632,219	+100.5%	Shares	Sole	2022-11-14
2021-06-30	$68,220,193	315,265	+8.9%	Shares	Sole	2021-08-16
2021-03-31	$58,639,646	289,407	-44.3%	Shares	Sole	2021-05-17
2020-12-31	$109,343,171	519,939	-35.1%	Shares	Sole	2021-02-16
2020-09-30	$167,976,261	801,337	-30.7%	Shares	Sole	2020-11-16
2020-06-30	$220,149,736	1,155,581	-0.4%	Shares	Sole	2020-08-14
2020-03-31	$175,161,180	1,159,931	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.