Position in TH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,557,848
+$3,102,768 QoQ
Shares Held
174,747
+256.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 170 holders
Holding Since
Mar 2020
26 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 Dec 31, 2023CallValue
$486,500
CallShares
50,000
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, 2026CITIGROUP INC holds $379,103,096 across 29 Specialty Business Services names. TH ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
640,508 | $108,937,600 | |
| 2 | UNF |
Unifirst Corp
|
251,361 | $66,474,929 | |
| 3 | CPRT |
Copart Inc
|
1,999,287 | $56,359,899 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
528,583 | $43,169,372 | |
| 5 | GPN |
Global Payments Inc
|
529,952 | $38,453,316 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
478,658 | $13,694,404 | |
| 7 | ARMK |
Aramark
|
179,406 | $10,208,200 | |
| 8 | AZZ |
Azz Inc
|
51,725 | $8,019,961 |
All Filings in TH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,848 | 174,747 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $455,080 | 49,039 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $327,015 | 40,826 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,478 | 2,533 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $98,041 | 13,770 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $178,731 | 27,163 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $288,141 | 29,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $184,945 | 23,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,562 | 7,183 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,273 | 5,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,772 | 4,396 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $486,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,533,753 | 96,584 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,199,380 | 138,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $204,399 | 15,231 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,313 | 1,622 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,865 | 1,180 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,797 | 1,648 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,799 | 2,767 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,704 | 6,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,606 | 6,350 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,417 | 2,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,400 | 1,186 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,864 | 1,938 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,274 | 5,870 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,737 | 1,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,424 | 25,695 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $63,098 | 31,708 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||