Form 13F security
DLTR · DOLLAR TREE INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $64M | 7.2% | SH 530,113 | — |
| Bridgewater Associates, LP | 2026-06-30 | $38M | 0.2% | SH 315,855 | — |
Total $102M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.6M | <0.1% | SH 54,400 | [PUT] |
Total $6.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.6M | <0.1% | SH 63,100 | [CALL] |
Total $7.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | — | $64M | 7.2% | SH 530,113 | 0001941040-26-000625 |
| Bridgewater Associates, LP | COM | — | $38M | 0.2% | SH 315,855 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $7.6M | <0.1% | SH 63,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $6.6M | <0.1% | SH 54,400 | 0000919574-26-005520 |