Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,818,442
+$9,281,442 QoQ
Shares Held
307,618
+207.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#34
of 165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ghisallo Capital Management LLC holds $73,293,442 across 2 Discount Stores names. TBBB ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
500,000 | $60,475,000 | |
| 2 | TBBB |
Bbb Foods Inc
This page
|
307,618 | $12,818,442 |
All Filings in TBBB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,818,442 | 307,618 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,537,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,339,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,740,000 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,940,000 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,340,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,656,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,000,000 | 400,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,509,000 | 650,000 | Shares | Sole | 2024-09-04 | |
| 2024-03-31 | $15,457,000 | 650,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||