Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,658,880
+$32,340,729 QoQ
Shares Held
2,586,389
+18.1% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#4
of 170 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Rubric Capital Management LP holds $230,633,880 across 2 Specialty Business Services names. TH ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPR |
CIMPRESS plc
|
1,750,000 | $177,975,000 | |
| 2 | TH |
Target Hospitality Corp.
This page
|
2,586,389 | $52,658,880 |
All Filings in TH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,658,880 | 2,586,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,318,151 | 2,189,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,537,542 | 2,189,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,566,586 | 2,189,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,588,926 | 2,189,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,160,000 | 2,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,239,460 | 852,505 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $69,960 | 57,345 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $446,045 | 263,932 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $885,358 | 444,904 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||