White Brook Capital is Evaluating the New CEO of Target (TGT)

Core Insights - White Brook Capital Partners reported that the US economy showed resilience in Q3 2025, with growth driven by high-end consumer spending and significant investments in artificial intelligence [1] - The Small Cap Absolute Growth Strategy model portfolio performed well, exceeding expectations, while value-oriented stocks underperformed [1] - The All-Cap Portfolio shifted focus to growth companies but remains overweight in value, leading to disappointing performance [1] Company-Specific Insights - Target Corporation (NYSE:TGT) had a one-month return of 0.38% and a 52-week loss of 30.82%, closing at $91.59 per share with a market capitalization of $41.618 billion on December 04, 2025 [2] - Target's new CEO is under scrutiny, with the company generating significant operating cash flow, which could be used for shareholder returns and an improved retail strategy [3] - Target is not among the 30 most popular stocks among hedge funds, with 52 hedge fund portfolios holding its stock at the end of Q3, down from 54 in the previous quarter [4]