PICTON MAHONEY ASSET MANAGEMENT

Position in DLTR — Dollar Tree, Inc.

CIK 1539041 Toronto, A6

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,208,169

+$347,469 QoQ

Shares Held

9,989

+42.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#360

of 862 holders

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $31,055,114 across 5 Discount Stores names. DLTR ranks #2 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	238,420	$27,003,449
2	DLTR	Dollar Tree, Inc. This page	9,989	$1,208,169
3	TGT	Target Corp	8,909	$1,163,604
4	COST	Costco Wholesale Corp /New	940	$879,341
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,413	$800,551

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,208,169	9,989	+42.8%	Shares	Sole	2026-08-13
2025-12-31	$860,700	6,997	-82.3%	Shares	Sole	2026-02-11
2022-12-31	$5,603,994	39,621	-17.5%	Shares	Sole	2023-02-13
2022-09-30	$6,533,616	48,006	-24.6%	Shares	Sole	2022-11-09
2022-06-30	$9,928,580	63,706	-2.7%	Shares	Sole	2022-08-08
2022-03-31	$10,487,582	65,486	+1.8%	Shares	Sole	2022-05-11
2021-12-31	$9,038,949	64,325	+125.7%	Shares	Sole	2022-02-15
2021-09-30	$2,728,020	28,500	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.