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Target Hospitality Corp. hedge fund holdings

THNASDAQ
$18.91+0.07 (+0.37%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+141.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256441$35.7M$18.7M125Aug 14, 2025
Q3 20254141$22M$25.1M123Nov 14, 2025
Q4 20254745$26.2M$23.6M132Feb 14, 2026
Q1 20264160$30.5M$43.2M130May 15, 2026
Q2 20269737$452M$94.5M160Aug 14, 2026

Quarterly action breakdown

Q2 2026
160 filers
New position
41
$271M+13.3M sh
Increased
56
$181M+8.87M sh
Reduced
28
-$55.5M-2.72M sh
Out / sold
9
-$39M-1.92M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ophir Asset Management Pty LtdNew Buy+$54.8M$54.8M4.51%Aug 14, 2026
Westfield Capital Management Co LPNew Buy+$42.8M$42.8M0.14%Aug 12, 2026
Driehaus Capital Management LLCNew Buy+$34.2M$34.2M0.20%Aug 14, 2026
Private Capital Management, LLCReduce 30.03%-$28.5M$66.4M5.84%Aug 14, 2026
Jennison Associates LLCNew Buy+$19.1M$19.1M0.01%Aug 3, 2026
Philadelphia Financial Management of San Francisco, LLCSell 100%-$15M$00.00%Aug 14, 2026
Hood River Capital Management LLCNew Buy+$13.7M$13.7M0.10%Aug 14, 2026
Seven Grand Managers, LLCNew Buy+$10.2M$10.2M0.41%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$9.16M$9.16M0.18%Aug 14, 2026
Yaupon Capital Management LPNew Buy+$8.86M$8.86M0.17%Aug 14, 2026
KR Capital LPAdded 303.87%+$8.52M$11.3M1.12%Aug 14, 2026
Vinva Investment Management LtdNew Buy+$6.46M$6.46M0.04%Aug 14, 2026
Fred Alger Management, LLCNew Buy+$5.77M$5.77M0.02%Aug 14, 2026
Nicholas Investment Partners, LPNew Buy+$5.49M$5.49M0.31%Aug 14, 2026
First Sabrepoint Capital Management LPReduce 30.21%-$3.7M$8.55M2.81%Aug 14, 2026
Burkehill Global Management, LPNew Buy+$3.05M$3.05M0.11%Aug 14, 2026
PDT Partners, LLCReduce 83.79%-$2.68M$518K0.03%Aug 14, 2026
Empowered Funds, LLCSell 100%-$1.72M$00.00%Aug 17, 2026
Credit Agricole S ANew Buy+$1.22M$1.22M0.00%Aug 14, 2026
Lonestar Capital Management LLCAdded 15.49%+$1.18M$8.82M2.55%Aug 14, 2026
Weiss Asset Management LPNew Buy+$1.1M$1.1M0.01%Aug 14, 2026
IMC-Chicago, LLCAdded 338.93%+$799K$1.03M0.00%Aug 6, 2026
Kore Advisors LPReduce 6.91%-$656K$8.83M9.18%Aug 14, 2026
OMERS ADMINISTRATION CorpNew Buy+$542K$542K0.00%Aug 13, 2026
Archon Capital Management LLCAdded 5.60%+$500K$9.41M3.82%Aug 14, 2026
OP Asset Management LtdNew Buy+$481K$481K0.01%Jul 28, 2026
Axq Capital, LPNew Buy+$471K$471K0.05%Aug 6, 2026
Inspire Investing, LLCReduce 40.24%-$457K$678K0.03%Aug 12, 2026
Anb BankNew Buy+$349K$349K0.13%Aug 12, 2026
Keybank National AssociationNew Buy+$310K$310K0.00%Jul 28, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 55.96%+$194K$542K0.00%Aug 13, 2026
Canada Pension Plan Investment BoardSell 100%-$147K$00.00%Aug 14, 2026
Harbor Advisors LLCSell 100%-$139K$00.00%Jul 28, 2026
Fox Run Management, L.L.C.Sell 100%-$132K$00.00%Aug 4, 2026
Clear Harbor Asset Management, LLCSell 100%-$107K$00.00%Aug 12, 2026
Equitable Trust CoReduce 3.92%-$98.8K$2.42M0.10%Jul 23, 2026
Tripletail Wealth Management, LLCReduce 30.30%-$73.6K$169K0.19%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 48.89%+$67.4K$205K0.00%Aug 13, 2026
Galaxy Digital Capital Management GP LLCAdded 32.87%+$48.2K$195K0.09%Aug 14, 2026
Quantinno Capital Management LPReduce 2.95%-$33.1K$1.09M0.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 46.21%-$14.9K$17.3K0.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdNew Buy+$12.3K$12.3K0.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 30.56%-$9.68K$22K0.00%Aug 7, 2026
Quarry LPNew Buy+$1.91K$1.91K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.67K$1.67K0.00%Aug 13, 2026
Investors Portfolio Services LLCSell 100%-$601$00.00%Aug 14, 2026
SHP Wealth ManagementNew Buy+$509$5090.00%Aug 11, 2026
MassMutual Private Wealth & Trust, FSBReduce 100.00%-$84$00.00%Jul 2, 2026
Versant Capital Management, IncReduce 0.09%-$61$68K0.01%Jul 2, 2026

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