Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,698,127
+$1,522,639 QoQ
Shares Held
132,521
+4.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 170 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Derivatives in TH
reported options exposure · as of Jun 30, 2026CallValue
$203,600
CallShares
10,000
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, 2026Squarepoint Ops LLC holds $270,038,551 across 17 Specialty Business Services names. TH ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
682,768 | $116,125,181 | |
| 2 | CPRT |
Copart Inc
|
2,915,298 | $82,182,250 | |
| 3 | UNF |
Unifirst Corp
|
107,196 | $28,349,054 | |
| 4 | DLB |
Dolby Laboratories, Inc.
|
334,973 | $17,612,880 | |
| 5 | MMS |
Maximus, Inc.
|
219,301 | $11,789,621 | |
| 6 | TH |
Target Hospitality Corp.
This page
|
132,521 | $2,698,127 | |
| 7 | TIC |
TIC Solutions, Inc.
|
302,249 | $2,445,194 | |
| 8 | LZ |
Legalzoom.Com, Inc.
|
269,974 | $1,654,940 |
All Filings in TH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,127 | 132,521 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $203,600 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $92,800 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,175,488 | 126,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $656,916 | 82,012 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $568,710 | 71,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $152,991 | 19,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $670,768 | 79,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $413,123 | 58,023 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $563,192 | 79,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $625,994 | 95,136 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,248,386 | 341,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,076,331 | 214,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,468,145 | 772,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $389,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $435,500 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $320,230 | 29,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,472,081 | 254,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,176,412 | 200,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,450,098 | 108,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $520,028 | 39,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $693,094 | 45,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,588 | 19,698 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $66,996 | 26,692 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $32,611 | 26,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,363 | 33,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,316 | 49,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||