Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,681,684
-$16,037,177 QoQ
Shares Held
80,047
-65.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#166
of 858 holders
Holding Since
Mar 2020
20 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, 2026CallValue
$0
CallShares
0
PutValue
$5,913,540
PutShares
54,000
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, 2026ExodusPoint Capital Management, LP holds $85,783,935 across 5 Discount Stores names. DLTR ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,932 | $32,677,838 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
346,871 | $26,667,442 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
136,842 | $11,935,359 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
80,047 | $9,681,684 | |
| 5 | DG |
Dollar General Corp
|
41,887 | $4,821,612 |
All Filings in DLTR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,681,684 | 80,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,913,540 | 54,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $25,718,861 | 234,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,925,839 | 113,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,657,714 | 123,532 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,943,870 | 39,215 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,433,465 | 63,047 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $664,429 | 6,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,368,162 | 25,296 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,419,484 | 41,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,449,493 | 10,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,789,576 | 26,399 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,811,930 | 34,021 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,139,669 | 52,459 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,661,828 | 10,663 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $9,066,411 | 56,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,361,983 | 52,391 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,415,296 | 181,940 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,112,982 | 21,236 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,763,897 | 34,838 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $833,957 | 11,351 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||