Ownership history in Shay Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in TARGET HOSPITALITY CORP (TH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 782,250 | -348,049 | -30.8% | 0.65% | $6.3M | $8.01 |
| 2025 Q3 | REDUCED | 1,130,299 | -190,364 | -14.4% | 0.83% | $9.6M | $8.48 |
| 2025 Q2 | REDUCED | 1,320,663 | -19,635 | -1.5% | 1.08% | $9.4M | $7.12 |
| 2025 Q1 | ADDED | 1,340,298 | +1,064,398 | +385.8% | 1.28% | $8.8M | $6.58 |
| 2024 Q4 | ADDED | 275,900 | +192,567 | +231.1% | 0.40% | $2.7M | $9.66 |
| 2023 Q3 | ADDED | 83,333 | +65,033 | +355.4% | 0.19% | $1.3M | $15.88 |
| 2023 Q2 | UNCHANGED | 18,300 | — | 0% | 0.03% | $246K | $13.42 |
| 2023 Q1 | INITIATED | 18,300 | — | — | 0.05% | $240K | $13.14 |
As of 2025 Q4 — sorted by position size