Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,428,653
+$3,780,694 QoQ
Shares Held
144,098
+29.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#126
of 858 holders
Holding Since
Mar 2020
14 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 Mar 31, 2025CallValue
$24,405,257
CallShares
325,100
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $49,213,139 across 6 Discount Stores names. DLTR ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
144,098 | $17,428,653 | |
| 2 | WMT |
Walmart Inc.
|
153,469 | $17,381,898 | |
| 3 | TGT |
Target Corp
|
90,806 | $11,860,171 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,206 | $1,128,176 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,155 | $1,011,356 | |
| 6 | DG |
Dollar General Corp
|
3,500 | $402,885 |
All Filings in DLTR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,428,653 | 144,098 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,647,959 | 110,950 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,574,562 | 197,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,405,257 | 325,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,932,248 | 198,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,747,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $27,220,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,377,500 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,052,100 | 26,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $40,676,850 | 261,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,054,002 | 28,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,526,880 | 204,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $14,925,000 | 150,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,447,550 | 84,900 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $13,126,860 | 121,500 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $9,134,000 | 100,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $9,134,000 | 100,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $59,600,654 | 643,080 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $9,268,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $32,853,359 | 447,167 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||