Graham Capital Management, L.P.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,287,729
+$5,057,754 QoQ
Shares Held
68,779
+2807.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#107
of 454 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names. OLLI ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
|
9,227 | $1,802,402 |
All Filings in OLLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,287,729 | 68,779 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $229,975 | 2,366 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,068,899 | 26,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,396,459 | 57,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,210,645 | 15,686 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $545,005 | 9,408 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||