Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,281,800
+$6,105,800 QoQ
Shares Held
505,000
+12.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#28
of 170 holders
Holding Since
Mar 2023
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, 2026Shay Capital LLC holds $10,643,525 across 2 Specialty Business Services names. TH ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TH |
Target Hospitality Corp.
This page
|
505,000 | $10,281,800 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
17,500 | $361,725 |
All Filings in TH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,281,800 | 505,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,176,000 | 450,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,265,822 | 782,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,584,935 | 1,130,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,403,120 | 1,320,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,819,160 | 1,340,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,666,573 | 275,900 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,323,328 | 83,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $245,586 | 18,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $240,462 | 18,300 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||