David Shaw’s Target Hospitality TH Stock Holding History

David Shaw’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
2025 Q1	–	Sell	-21,000	Closed	-$203K	–	4745
2024 Q4	$203K	Hold	21,000	–	–	﹤0.01%	4079
2024 Q3	$163K	Buy	21,000 +1,000	+5%	+$9.35K	﹤0.01%	4190
2024 Q2	$174K	Hold	20,000	–	–	﹤0.01%	4102
2024 Q1	$217K	Sell	20,000 -105,800	-84%	-$994K	﹤0.01%	3891
2023 Q4	$1.22M	Hold	125,800	–	–	﹤0.01%	3006
2023 Q3	$2M	Hold	125,800	–	–	﹤0.01%	2565
2023 Q2	$1.69M	Sell	125,800 -42,600	-25%	-$589K	﹤0.01%	2737
2023 Q1	$2.21M	Sell	168,400 -30,000	-15%	-$480K	﹤0.01%	2624
2022 Q4	$3M	Buy	198,400 +105,700	+114%	+$1.42M	﹤0.01%	2591
2022 Q3	$1.17M	Buy	+92,700	New	+$1.16M	﹤0.01%	3478

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

David Shaw's TH Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in TH in Q3 2019 and has held it in 24 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

David Shaw held 423,317 shares of Target Hospitality worth $8.62M as of Q2 2026.
David Shaw bought 357,997 Target Hospitality shares in Q2 2026, an estimated $5.98M.
Target Hospitality made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1958 holding.
David Shaw first reported a position in Target Hospitality in Q3 2019 and has held it in 24 quarters since.
171 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.