Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,618,734
+$8,012,565 QoQ
Shares Held
423,317
+548.1% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 170 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Derivatives in TH
reported options exposure · as of Dec 31, 2024CallValue
$202,965
CallShares
21,000
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 Specialty Business Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $296,977,103 across 22 Specialty Business Services names. TH ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,570,894 | $146,283,868 | |
| 2 | CPRT |
Copart Inc
|
1,377,992 | $38,845,594 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
415,005 | $21,820,962 | |
| 4 | CTAS |
Cintas Corp
|
77,812 | $13,234,264 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
362,600 | $10,123,792 | |
| 6 | BV |
BrightView Holdings, Inc.
|
656,984 | $9,309,462 | |
| 7 | SPIR |
Spire Global, Inc.
|
467,508 | $8,695,648 | |
| 8 | TH |
Target Hospitality Corp.
This page
|
423,317 | $8,618,734 |
All Filings in TH
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,618,734 | 423,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $606,169 | 65,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $995,762 | 124,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $673,701 | 79,446 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $202,965 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,836 | 15,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,380 | 21,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $191,621 | 24,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,762 | 11,339 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $174,200 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $217,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $122,667 | 11,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $389,200 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $578,486 | 59,454 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,224,034 | 125,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $635,200 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,656,600 | 104,320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,997,704 | 125,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $842,910 | 62,810 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,688,236 | 125,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $570,350 | 42,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,212,776 | 168,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,455,912 | 110,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,214,779 | 92,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,003,776 | 198,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,737,312 | 180,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,077,474 | 269,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,250,146 | 178,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,319,408 | 104,549 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,169,874 | 92,700 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $141,645 | 39,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,945 | 51,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $417,586 | 112,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,689 | 12,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $261,835 | 165,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,596 | 132,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $194,266 | 114,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,386 | 100,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||