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Disclosery

Brahman Capital Corp.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brahman Capital Corp. on DLTR, newest first. How the timeline and the estimate are built.

Brahman Capital Corp. held 196,850 DLTR shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 196,850 shares
    Change vs previous 13F -26,876 shares

    7.63% of the 13F portfolio, value $20,954,683.

    13F-HR 0001172661-23-003841 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 223,726 shares
    Change vs previous 13F -364,061 shares

    8.72% of the 13F portfolio, value $32,104,681.

    13F-HR 0001172661-23-003033 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 587,787 shares
    Change vs previous 13F -98,945 shares

    10.37% of the 13F portfolio, value $84,376,824.

    13F-HR 0001172661-23-002245 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 686,732 shares
    Change vs previous 13F +237,232 shares

    13.47% of the 13F portfolio, value $97,131,374.

    13F-HR 0001172661-23-001234 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 449,500 shares
    Change vs previous 13F +198,829 shares

    8.66% of the 13F portfolio, value $61,177,000.

    13F-HR 0001172661-22-002459 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F/A 250,671 shares
    Change vs previous 13F -491,313 shares

    4.67% of the 13F portfolio, value $39,067,000.

    13F-HR 0001172661-22-001879 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 741,984 shares
    Change vs previous 13F +150,726 shares

    10.52% of the 13F portfolio, value $118,829,000.

    13F-HR 0001172661-22-001373 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 591,258 shares
    Change vs previous 13F not available

    6.05% of the 13F portfolio, value $83,084,000.

    13F-HR 0001172661-22-000883 filed by Brahman Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).