Aquatic Capital Management LLC

Position in DG — Dollar General Corp

CIK 1803916 CHICAGO, IL

Position in DG

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

Position Value

$5,181,791

+$1,727,647 QoQ

Shares Held

45,016

+73.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#276

of 1,127 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $37,787,105 across 6 Discount Stores names. DG ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	154,785	$17,530,949
2	DLTR	Dollar Tree, Inc.	66,721	$8,069,904
3	DG	Dollar General Corp This page	45,016	$5,181,791
4	BJ	BJ's Wholesale Club Holdings, Inc.	43,363	$3,782,120
5	TBBB	Bbb Foods Inc	43,117	$1,796,685
6	COST	Costco Wholesale Corp /New	1,524	$1,425,656

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,181,791	45,016	+73.0%	Shares	Sole	2026-08-14
2025-12-31	$3,454,144	26,016	+961.4%	Shares	Sole	2026-02-17
2025-06-30	$280,345	2,451	-98.4%	Shares	Sole	2025-08-14
2024-12-31	$11,930,201	157,349	-25.2%	Shares	Sole	2025-02-14
2024-09-30	$17,801,985	210,500	+73.4%	Shares	Sole	2024-11-14
2024-06-30	$16,052,722	121,400	+47.0%	Shares	Sole	2024-08-14
2023-12-31	$11,229,470	82,600	-63.4%	Shares	Sole	2024-02-14
2023-09-30	$23,889,640	225,800	+59.8%	Shares	Sole	2023-11-14
2023-06-30	$23,989,914	141,300	+47000.0%	Shares	Sole	2023-08-14
2023-03-31	$63,138	300	-95.8%	Shares	Sole	2023-05-15
2022-12-31	$1,773,000	7,200	-75.3%	Shares	Sole	2023-02-14
2022-09-30	$7,003,912	29,200	+121.2%	Shares	Sole	2022-11-14
2022-06-30	$3,239,808	13,200	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.