Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,060,223
+$5,060,223 QoQ
Shares Held
38,743
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#376
of 1,872 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Sep 30, 2025CallValue
$13,455,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $9,381,682 across 2 Discount Stores names. TGT ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
38,743 | $5,060,223 | |
| 2 | DG |
Dollar General Corp
|
37,542 | $4,321,459 |
All Filings in TGT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,223 | 38,743 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,455,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $378,874 | 2,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,855,805 | 20,052 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $535,006 | 2,521 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,336,658 | 9,666 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $483,515 | 2,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,070,293 | 51,266 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,339,215 | 152,916 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||