Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,717,963
+$89,106 QoQ
Shares Held
280,843
-53.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 170 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$346,120
CallShares
17,000
PutValue
$2,052,288
PutShares
100,800
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, 2026JANE STREET GROUP, LLC holds $270,185,357 across 18 Specialty Business Services names. TH ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,349,371 | $133,679,209 | |
| 2 | CPRT |
Copart Inc
|
2,052,378 | $57,856,535 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
836,870 | $23,365,409 | |
| 4 | RELX |
Relx PLC
|
657,493 | $20,822,803 | |
| 5 | TRNS |
Transcat Inc
|
95,110 | $8,823,354 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
343,687 | $7,104,009 | |
| 7 | TH |
Target Hospitality Corp.
This page
|
280,843 | $5,717,963 | |
| 8 | UNF |
Unifirst Corp
|
19,200 | $5,077,631 |
All Filings in TH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,120 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,717,963 | 280,843 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,052,288 | 100,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,628,857 | 606,558 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $221,792 | 23,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $752,139 | 93,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $711,647 | 88,845 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $696,665 | 82,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,760 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,028,624 | 121,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,346,711 | 189,145 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $521,184 | 73,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,116 | 10,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $737,618 | 112,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $458,121 | 47,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $308,088 | 39,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $318,551 | 40,945 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $583,830 | 67,030 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $650,069 | 59,804 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $654,020 | 67,217 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,215,740 | 76,558 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,274,515 | 169,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $324,820 | 24,720 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $252,368 | 16,669 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $208,861 | 16,550 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $230,940 | 38,490 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $57,872 | 15,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,988 | 13,143 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $31,092 | 18,398 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||