Position in TH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,273,641
+$2,155,357 QoQ
Shares Held
111,672
+572.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 170 holders
Holding Since
Mar 2024
5 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$389,000
PutShares
50,000
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, 2026Centiva Capital, LP holds $13,404,131 across 6 Specialty Business Services names. TH ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNF |
Unifirst Corp
|
35,914 | $9,497,816 | |
| 2 | TH |
Target Hospitality Corp.
This page
|
111,672 | $2,273,641 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
4,559 | $658,912 | |
| 4 | CTAS |
Cintas Corp
|
3,854 | $655,488 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
10,354 | $296,227 | |
| 6 | YSXT |
YSX Tech Co., Ltd
|
20,998 | $22,047 |
All Filings in TH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,641 | 111,672 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $118,284 | 16,613 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $508,469 | 65,356 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $389,000 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $651,508 | 74,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $435,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $391,950 | 45,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $815,250 | 75,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||