Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,676,000
+$7,227,856 QoQ
Shares Held
80,000
+302.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 858 holders
Holding Since
Jun 2020
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,774,800
PutShares
40,000
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, 2026LMR Partners LLP holds $25,494,929 across 4 Discount Stores names. DLTR ranks #2 (38.0% 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 | $9,676,000 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,448,144 | 19,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,596,268 | 16,915 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,774,800 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,358,095 | 245,942 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,487,617 | 73,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,936,370 | 52,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,618,704 | 21,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,365,704 | 71,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,672,060 | 49,000 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $938,217 | 6,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,167,810 | 51,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,686,942 | 12,005 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,665,120 | 58,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,077,555 | 46,997 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,051,732 | 11,348 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||