Shellback Capital, LP

Position in DLTR — Dollar Tree, Inc.

CIK 1591744 BOSTON, MA

Position in DLTR

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

Position Value

$4,233,250

-$2,996,670 QoQ

Shares Held

35,000

-52.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#236

of 858 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Shellback Capital, LP holds $12,454,250 across 3 Discount Stores names. DLTR ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	60,000	$7,836,600
2	DLTR	Dollar Tree, Inc. This page	35,000	$4,233,250
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,000	$384,400

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,233,250	35,000	-52.1%	Shares	Sole	2026-08-14
2025-06-30	$7,229,920	73,000	+46.0%	Shares	Sole	2025-08-14
2025-03-31	$3,753,500	50,000	+33.3%	Shares	Sole	2025-05-15
2023-03-31	$5,384,273	37,508	-70.0%	Shares	Sole	2023-05-15
2022-09-30	$17,012,500	125,000	-55.9%	Shares	Sole	2022-11-14
2022-06-30	$44,183,475	283,500	+933.5%	Shares	Sole	2022-08-15
2021-12-31	$3,854,604	27,431	-35.1%	Shares	Sole	2022-02-14
2021-06-30	$4,202,382	42,235	-55.5%	Shares	Sole	2021-08-16
2021-03-31	$10,873,700	95,000	-69.4%	Shares	Sole	2021-05-27
2020-12-31	$33,492,400	310,000	-20.5%	Shares	Sole	2021-02-16
2020-09-30	$35,622,600	390,000	+74.6%	Shares	Sole	2020-11-16
2020-06-30	$20,702,024	223,371	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.