Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,896,250
-$9,617,762 QoQ
Shares Held
106,395
-45.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#240
of 1,865 holders
Holding Since
Sep 2020
10 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
$2,242,500
CallShares
25,000
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, 2026Cinctive Capital Management LP holds $35,316,032 across 5 Discount Stores names. TGT ranks #1 (39.3% of the industry book) .
All Filings in TGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,896,250 | 106,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,514,012 | 194,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,382,711 | 106,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,242,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $10,720,673 | 60,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,353,067 | 30,565 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,695,205 | 22,310 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $2,381,197 | 12,022 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,128,987 | 40,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,334,176 | 33,885 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||