D.E. Shaw & Co
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D.E. Shaw & Co’s Target Hospitality TH Stock Holding History

D.E. Shaw & Co’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,000
Closed -$389K – 4735
2023
Q4 		$389K Hold
40,000
– – ﹤0.01% 3632
2023
Q3 		$635K Sell
40,000
-2,500
-6% -$35.3K ﹤0.01% 3326
2023
Q2 		$570K Sell
42,500
-68,300
-62% -$945K ﹤0.01% 3369
2023
Q1 		$1.46M Sell
110,800
-70,000
-39% -$1.12M ﹤0.01% 2906
2022
Q4 		$2.74M Buy
180,800
+2,500
+1% +$33.7K ﹤0.01% 2667
2022
Q3 		$2.25M Buy
+178,300
New +$2.23M ﹤0.01% 2890

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co's TH Position: Q2 2026 in Review

D.E. Shaw & Co increased its Target Hospitality (TH) stake by 548% in Q2 2026, buying an estimated $5.98M and bringing the position to 423,317 shares worth $8.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

D.E. Shaw & Co first reported a position in TH in Q3 2019 and has held it in 24 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • D.E. Shaw & Co held 423,317 shares of Target Hospitality worth $8.62M as of Q2 2026.
  • D.E. Shaw & Co bought 357,997 Target Hospitality shares in Q2 2026, an estimated $5.98M.
  • Target Hospitality made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1958 holding.
  • D.E. Shaw & Co first reported a position in Target Hospitality in Q3 2019 and has held it in 24 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.