Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,907
-$1,557,051 QoQ
Shares Held
4,291
-74.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $5,900,988 across 2 Discount Stores names.
All Filings in DLTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,907 | 4,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,026,958 | 16,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,274,150 | 55,888 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,773,642 | 68,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $546,434 | 7,279 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $567,482 | 5,315 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $635,932 | 5,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,070 | 3,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $186,327 | 1,298 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $9,254 | 68 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155 | 1 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,767 | 317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,026 | 50 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,616 | 884 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||