FOX RUN MANAGEMENT, L.L.C.

Position in TH — Target Hospitality Corp.

CIK 1533457 GREENWICH, CT

Position in TH

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$132,379

-$65,883 QoQ

Shares Held

14,265

-39.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,715,893 across 5 Specialty Business Services names.

#	Ticker	Company	Shares	Value (USD)
1	ARMK	Aramark	22,313	$1,269,609
2	AMTM	Amentum Holdings, Inc.	56,706	$1,172,113
3	CPRT	Copart Inc	41,404	$1,167,178
4	MMS	Maximus, Inc.	14,399	$774,090
5	TIC	TIC Solutions, Inc.	41,150	$332,903

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$132,379	14,265	-39.0%	Shares	Sole	2026-05-12
2025-09-30	$198,262	23,380	+61.5%	Shares	Sole	2025-11-12
2024-12-31	$139,881	14,473	+17.6%	Shares	Sole	2025-02-11
2024-09-30	$95,787	12,312	-0.7%	Shares	Sole	2024-11-12
2024-03-31	$134,755	12,397	+5.2%	Shares	Sole	2024-05-13
2023-06-30	$158,168	11,786	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.