Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
TH holding history
Target Hospitality Corp. in every 13F filed by Shay Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TH overviewAll 13F holders of THFull Q2 2026 holdings
- Shares (Q2 2026)
- 505,000
- Value
- $10.3M
- % of portfolio
- 1.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 505,000 | $10.3M | 1.1% | +55,000+12.2% | Added | Holders |
| Q1 2026 | 450,000 | $4.18M | 0.6% | −332,250−42.5% | Reduced | Holders |
| Q4 2025 | 782,250 | $6.27M | 1.0% | −348,049−30.8% | Reduced | Holders |
| Q3 2025 | 1,130,299 | $9.58M | 1.7% | −190,364−14.4% | Reduced | Holders |
| Q2 2025 | 1,320,663 | $9.40M | 2.1% | −19,635−1.5% | Reduced | Holders |
| Q1 2025 | 1,340,298 | $8.82M | 2.6% | +1,064,398+385.8% | Added | Holders |
| Q4 2024 | 275,900 | $2.67M | 0.7% | +275,900 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −83,333−100.0% | Sold out | Holders |
| Q3 2023 | 83,333 | $1.32M | 0.4% | +65,033+355.4% | Added | Holders |
| Q2 2023 | 18,300 | $245.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,300 | $240.5K | 0.1% | +18,300 | New | Holders |