Shay Capital’s Target Hospitality TH Stock Holding History

Shay Capital’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
2026 Q2	$10.3M	Buy	505,000 +55,000	+12%	+$919K	0.66%	33
2026 Q1	$4.18M	Sell	450,000 -332,250	-42%	-$2.64M	0.35%	67
2025 Q4	$6.27M	Sell	782,250 -348,049	-31%	-$2.64M	0.65%	37
2025 Q3	$9.58M	Sell	1,130,299 -190,364	-14%	-$1.57M	0.83%	27
2025 Q2	$9.4M	Sell	1,320,663 -19,635	-1%	-$136K	1.08%	14
2025 Q1	$8.82M	Buy	1,340,298 +1,064,398	+386%	+$8.54M	1.28%	18
2024 Q4	$2.67M	Buy	+275,900	New	+$2.31M	0.4%	61
2023 Q4	–	Sell	-83,333	Closed	-$1.32M	–	405
2023 Q3	$1.32M	Buy	83,333 +65,033	+355%	+$917K	0.19%	91
2023 Q2	$246K	Hold	18,300	–	–	0.03%	267
2023 Q1	$240K	Buy	+18,300	New	+$293K	0.05%	269

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 $104B AUM 28.3% 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

Shay Capital's TH Position: Q2 2026 in Review

Shay Capital increased its Target Hospitality (TH) stake by 12% in Q2 2026, buying an estimated $919K and bringing the position to 505,000 shares worth $10.3M. The position accounts for 0.66% of the portfolio, ranked #33.

Shay Capital first reported a position in TH in Q1 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Shay Capital held 505,000 shares of Target Hospitality worth $10.3M as of Q2 2026.
Shay Capital bought 55,000 Target Hospitality shares in Q2 2026, an estimated $919K.
Target Hospitality made up 0.66% of Shay Capital's portfolio in Q2 2026, its #33 holding.
Shay Capital first reported a position in Target Hospitality in Q1 2023 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.