Cinctive Capital Management LP

Position in DG — Dollar General Corp

CIK 1787258 New York, NY

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,501,330

+$11,240,003 QoQ

Shares Held

99,916

+3261.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#180

of 1,127 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Cinctive Capital Management LP holds $35,316,032 across 5 Discount Stores names. DG ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	106,395	$13,896,250
2	DG	Dollar General Corp This page	99,916	$11,501,330
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	88,833	$6,829,481
4	BJ	BJ's Wholesale Club Holdings, Inc.	33,046	$2,882,272
5	WMT	Walmart Inc.	1,825	$206,699

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,501,330	99,916	+3261.9%	Shares	Sole	2026-08-14
2025-03-31	$261,327	2,972	-71.0%	Shares	Sole	2025-05-15
2022-12-31	$2,527,263	10,263	-74.6%	Shares	Sole	2023-02-14
2022-09-30	$9,708,573	40,476	+156.4%	Shares	Sole	2022-11-14
2021-09-30	$3,348,417	15,784	-15.6%	Shares	Sole	2021-11-15
2021-06-30	$4,048,440	18,709	-72.5%	Shares	Sole	2021-08-16
2021-03-31	$13,780,388	68,011	+14.2%	Shares	Sole	2021-05-17
2020-12-31	$12,527,360	59,569	+409.9%	Shares	Sole	2021-02-16
2020-09-30	$2,448,780	11,682	-74.9%	Shares	Sole	2020-11-16
2020-06-30	$8,881,766	46,621	+20.4%	Shares	Sole	2020-08-14
2020-03-31	$5,849,221	38,734	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.