Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,570,684
+$28,933,894 QoQ
Shares Held
1,261,436
+11.7% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#30
of 858 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$247,947,500
PutShares
2,050,000
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, 2026Hudson Bay Capital Management LP holds $241,085,229 across 5 Discount Stores names. DLTR ranks #1 (63.3% of the industry book) .
All Filings in DLTR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,570,684 | 1,261,436 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $247,947,500 | 2,050,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $219,020,000 | 2,000,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $123,636,790 | 1,129,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $121,656,890 | 989,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $246,020,000 | 2,000,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,221,400 | 140,000 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $153,067,730 | 2,039,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $187,675,000 | 2,500,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $187,350,000 | 2,500,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $168,615,824 | 2,250,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,804,778 | 2,642,275 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $175,800,000 | 2,500,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $266,925,000 | 2,500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $266,925,000 | 2,500,000 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $6,634,194 | 48,745 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||