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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
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 $103B AUM 28.65% 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

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.