SEC 13F Intelligence

First Sabrepoint Capital Management LP / DLTR

First Sabrepoint Capital Management LP’s Dollar Tree Inc Position

Does First Sabrepoint Capital Management LP own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 113.9K shares worth $8M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2020
Shares
113.9K
% of Portfolio
+3.39%
Quarters Held
5
position exited

Position History DLTR

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $7MQ3 ’19Q1 ’20: $8MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020113.9K$8M+3.39%
Q3 201964.0K$7M+3.26%
Q2 201960.0K$6M+2.85%
Q1 201976.0K$8M+3.68%
Q4 2018150.0K$14M+7.12%

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