Quarry LP

Position in TH — Target Hospitality Corp.

CIK 1965207 NEW YORK, NY

Back to TH Full portfolio

Position in TH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,913

+$743 QoQ

Shares Held

-31.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#157

of 170 holders

Holding Since

Mar 2023

8 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 Dec 31, 2023

CallValue

$1,362,200

CallShares

140,000

PutValue

PutShares

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, 2026

Quarry LP holds $17,161,055 across 17 Specialty Business Services names. TH ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNF	Unifirst Corp	64,088	$16,948,712
2	MMS	Maximus, Inc.	2,364	$127,088
3	CPRT	Copart Inc	1,260	$35,519
4	AZZ	Azz Inc	172	$26,668
5	KODK	Eastman Kodak Co	430	$3,977
6	CMPR	CIMPRESS plc	37	$3,762
7	DLB	Dolby Laboratories, Inc.	68	$3,575
8	AMTM	Amentum Holdings, Inc.	139	$2,873

All Filings in TH

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,913	94	-31.9%	Shares	Other	2026-08-14
2025-09-30	$1,170	138	-3.5%	Shares	Other	2025-11-14
2025-06-30	$1,018	143	-63.4%	Shares	Other	2025-08-14
2025-03-31	$2,572	391	+23.7%	Shares	Other	2025-05-15
2024-12-31	$3,054	316	-91.2%	Shares	Other	2025-02-14
2023-12-31	$1,362,200	140,000	—	Call	Other	2024-02-20
2023-12-31	$35,057	3,603	+157.0%	Shares	Other	2024-02-20
2023-06-30	$18,814	1,402	-55.2%	Shares	Other	2023-08-14
2023-03-31	$41,128	3,130	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.