SEC 13F Intelligence

Hudson Bay Capital Management LP / DLTR

Hudson Bay Capital Management LP’s Dollar Tree Inc Position

Does Hudson Bay Capital Management LP own Dollar Tree Inc (DLTR)? Yes — 1.13M shares worth $124M (+0.43% of its 13F portfolio) as of Q1 2026, up from 989.0K shares the prior filed quarter.

Position Value
$124M
Q1 2026
Shares
1.13M
% of Portfolio
+0.43%
Quarters Held
9
currently held

Position History DLTR

Reported value by quarter
Q3 ’22: $7MQ3 ’22Q2 ’24: $267MQ3 ’24: $186MQ3 ’24Q4 ’24: $169MQ1 ’25: $153MQ1 ’25Q2 ’25: $179MQ3 ’25: $166MQ3 ’25Q4 ’25: $122MQ1 ’26: $124MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.13M$124M+0.43%
Q4 2025989.0K$122M+0.40%
Q3 20251.76M$166M+0.55%
Q2 20251.80M$179M+0.61%
Q1 20252.04M$153M+0.47%
Q4 20242.25M$169M+0.59%
Q3 20242.64M$186M+0.75%
Q2 20242.50M$267M+1.26%
Q3 202248.7K$7M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hudson Bay Capital Management LP’s full portfolio or all institutional holders of DLTR.