Shellback Capital, LP

Position in TGT — Target Corp

CIK 1591744 BOSTON, MA

Position in TGT

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

Position Value

$7,836,600

-$5,411,500 QoQ

Shares Held

60,000

-29.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#312

of 1,865 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Shellback Capital, LP holds $12,454,250 across 3 Discount Stores names. TGT ranks #1 (62.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	60,000	$7,836,600
2	DLTR	Dollar Tree, Inc.	35,000	$4,233,250
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,000	$384,400

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,836,600	60,000	-29.4%	Shares	Sole	2026-08-14
2024-09-30	$13,248,100	85,000	-61.4%	Shares	Sole	2024-11-14
2024-03-31	$38,986,200	220,000	+15.8%	Shares	Sole	2024-05-15
2023-12-31	$27,059,800	190,000	+65.2%	Shares	Sole	2024-02-14
2023-09-30	$12,715,550	115,000	+53.3%	Shares	Sole	2023-11-14
2021-06-30	$18,130,500	75,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$14,855,250	75,000	+7.1%	Shares	Sole	2021-05-27
2020-12-31	$12,357,100	70,000	-22.2%	Shares	Sole	2021-02-16
2020-09-30	$14,167,800	90,000	+50.0%	Shares	Sole	2020-11-16
2020-06-30	$7,195,800	60,000	-58.6%	Shares	Sole	2020-08-14
2020-03-31	$13,480,650	145,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.