SIMPLEX TRADING, LLC

Position in TH — Target Hospitality Corp.

CIK 1488542 CHICAGO, IL

Position in TH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,794,002

+$2,032,690 QoQ

Shares Held

137,230

+67.3% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#56

of 170 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $12,180,893 across 14 Specialty Business Services names. TH ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPN	Global Payments Inc	38,750	$2,811,700
2	TH	Target Hospitality Corp. This page	137,230	$2,794,002
3	AZZ	Azz Inc	17,017	$2,638,485
4	CTAS	Cintas Corp	7,847	$1,334,617
5	ULS	UL Solutions Inc.	5,928	$603,826
6	RELX	Relx PLC	17,754	$562,269
7	TRNS	Transcat Inc	5,345	$495,855
8	AMTM	Amentum Holdings, Inc.	17,003	$351,452

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,794,002	137,230	+67.3%	Shares	Sole	2026-08-12
2026-03-31	$761,312	82,038	-2.3%	Shares	Sole	2026-05-14
2025-12-31	$672,904	84,008	+89.6%	Shares	Sole	2026-02-11
2025-09-30	$375,808	44,317	+890.3%	Shares	Sole	2025-11-12
2025-06-30	$31,862	4,475	-83.9%	Shares	Sole	2025-08-05
2025-03-31	$182,371	27,716	-58.0%	Shares	Sole	2025-05-12
2024-12-31	$637,339	65,943	-14.6%	Shares	Sole	2025-02-11
2024-09-30	$600,398	77,172	+12.3%	Shares	Sole	2024-11-08
2024-06-30	$598,568	68,722	+14.0%	Shares	Sole	2024-07-25
2024-03-31	$655,471	60,301	-21.8%	Shares	Sole	2024-04-25
2023-09-30	$1,225,284	77,159	+198.3%	Shares	Sole	2023-11-01
2023-06-30	$347,161	25,869	+1573.3%	Shares	Sole	2023-08-04
2022-09-30	$19,510	1,546	+3.7%	Shares	Sole	2022-11-04
2021-12-31	$5,307	1,491	+440.2%	Shares	Sole	2022-02-23
2021-09-30	$1,029	276	-35.2%	Shares	Sole	2021-10-28
2021-06-30	$1,580	426	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.