Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,475,000
New position
Shares Held
500,000
first reported quarter
Ownership
0.260%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#66
of 858 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ghisallo Capital Management LLC holds $73,293,442 across 2 Discount Stores names. DLTR ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
500,000 | $60,475,000 | |
| 2 | TBBB |
Bbb Foods Inc
|
307,618 | $12,818,442 |
All Filings in DLTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,475,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||