Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,860,171
-$6,030,161 QoQ
Shares Held
90,806
-38.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#264
of 1,872 holders
Holding Since
Sep 2020
13 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$73,654,625
PutShares
753,500
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, 2026Interval Partners, LP holds $49,213,139 across 6 Discount Stores names. TGT ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
144,098 | $17,428,653 | |
| 2 | WMT |
Walmart Inc.
|
153,469 | $17,381,898 | |
| 3 | TGT |
Target Corp
This page
|
90,806 | $11,860,171 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,206 | $1,128,176 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,155 | $1,011,356 | |
| 6 | DG |
Dollar General Corp
|
3,500 | $402,885 |
All Filings in TGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,860,171 | 90,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,890,332 | 147,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,654,625 | 753,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,582,635 | 36,651 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,415,885 | 54,900 | Put | Sole | 2025-08-14 | |
| 2024-03-31 | $177,210 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $46,876,475 | 264,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,466,954 | 354,353 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $319,020 | 2,240 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $143,741 | 1,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $67,040,912 | 606,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,994,590 | 106,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,957,000 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,625,200 | 40,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,980,800 | 20,000 | Put | Sole | 2023-02-14 | |
| 2021-06-30 | $28,605,335 | 118,331 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $27,245,640 | 154,340 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $37,992,529 | 241,345 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||