DOLLAR TREE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.67B	-	741	-
2024-09-30	$14.41B	-36.4%	671	-9.4%
2024-12-31	$16.28B	+13.0%	602	-10.3%

Institution	Value	Shares	% of Portfolio
MANTLE RIDGE LP	$907.1M	12,104K	43.2%
ESTUARY CAPITAL MANAGEMENT LP	$45.9M	611K	13.4%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$58.7M	783K	10.5%
CORVEX MANAGEMENT LP	$216.3M	2,886K	6.0%
SCOPIA CAPITAL MANAGEMENT LP	$48.7M	649K	5.2%
HARBER ASSET MANAGEMENT LLC	$15.9M	211K	4.8%
EDGEPOINT INVESTMENT GROUP INC.	$595.0M	7,940K	4.7%
BAYBERRY CAPITAL PARTNERS LP	$10.6M	142K	4.1%
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC.	$4.5M	60K	3.0%
DELTA GLOBAL MANAGEMENT LP	$30.9M	412K	2.6%
EQUITY INVESTMENT CORP	$105.7M	1,410K	2.5%
POPLAR FOREST CAPITAL LLC	$13.0M	173K	2.4%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$9.7M	130K	2.1%
INKWELL CAPITAL LLC	$2.0M	26K	2.1%
PHILOSOPHY CAPITAL MANAGEMENT LLC	$28.6M	381K	1.7%
CATALYST FUNDS MANAGEMENT PTY LTD	$6.9M	92K	1.7%
STONERIDGE INVESTMENT PARTNERS LLC	$4.6M	61K	1.7%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$489.0M	6,524K	1.6%
MONIMUS CAPITAL MANAGEMENT, LP	$1.6M	21K	1.5%
CLOUGH CAPITAL PARTNERS L P	$13.3M	177K	1.5%
LIVE OAK PRIVATE WEALTH LLC	$8.9M	119K	1.5%
BURGUNDY ASSET MANAGEMENT LTD.	$129.5M	1,728K	1.3%
MADISON INVESTMENT ADVISORS, LLC	$113.3M	1,512K	1.3%
MONDRIAN INVESTMENT PARTNERS LTD	$77.1M	1,051K	1.3%
MADISON ASSET MANAGEMENT, LLC	$113.3M	1,512K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JAKK	US	JAKKS PACIFIC INC	0.020	2	102
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
ABG	US	ASBURY AUTOMOTIVE GROUP	0.011	3	276
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.011	4	371
AQN	US	ALGONQUIN POWER & UTILITIES	0.011	2	190
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.010	2	203
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.010	3	315
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
QSR	US	RESTAURANT BRANDS INTERN	0.008	3	366
CABO	US	CABLE ONE INC	0.008	2	246
DG	US	DOLLAR GENERAL CORP	0.008	6	738
FIVE	US	FIVE BELOW	0.008	3	372
BN	US	BROOKFIELD CORP	0.008	5	637
PHG	US	KONINKLIJKE PHILIPS NVR- NY	0.008	2	258
VSTS	US	VESTIS CORP	0.008	2	261
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.008	2	262
VSH	US	VISHAY INTERTECHNOLOGY INC	0.008	2	265
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.007	2	268
SCHW	US	SCHWAB (CHARLES) CORP	0.007	11	1488
HMC	US	HONDA MOTOR CO LTD-SPONS ADR	0.007	2	275
SONY	US	SONY GROUP CORP - SP ADR	0.007	4	553
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
CCEP	US	COCA-COLA EUROPACIFIC PARTNE	0.007	3	436
FTRE	US	FORTREA HOLDINGS INC	0.007	2	294