Lighthouse Investment Partners, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,805
-$5,282,434 QoQ
Shares Held
1,900
-97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#585
of 858 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $40,315,561 across 4 Discount Stores names. DLTR ranks #4 (0.6% of the industry book) .
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,805 | 1,900 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $5,512,239 | 73,428 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $2,669,250 | 25,000 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $5,682,000 | 40,000 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $250,207 | 1,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,226,792 | 29,884 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||