Target HospitalityTH
13F holders, Q1 2024 (March 31)135holders
7famous investors
$10.87avg. 13F price*
At the end of Q1 2024, 135 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings. The largest holders were Private Capital Management, LLC ($60.1M), Conversant Capital LLC ($54.8M) and BlackRock Inc. ($24.3M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Target Hospitality Corp.
- CUSIP
- 87615L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $10.6M |
| Exits | 32 | $26.9M |
Ownership 135 holders
| Private Capital Management, LLC | 6.79% | Reduce -0.8% | 5,532,500 | $60.1M |
| Conversant Capital LLC | 12.84% | Add +6.9% | 5,042,960 | $54.8M |
| BlackRock Inc. | 0.00% | Reduce -0.7% | 2,233,382 | $24.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,801,234 | $19.6M |
| HighTower Advisors, LLC | 0.02% | No change | 1,331,390 | $14.5M |
| Cowbird Capital LP | 11.07% | Reduce -29.5% | 1,047,483 | $11.4M |
| Coastal Bridge Advisors, LLC | 2.50% | No change | 1,000,000 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +243.7% | 743,515 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 713,945 | $7.8M |
| Renaissance Technologies | 0.01% | Add +15.3% | 698,236 | $7.6M |
| State Street Corp. | 0.00% | Add +1.9% | 665,556 | $7.2M |
| Kent Lake Capital LLC | 2.37% | No change | 500,000 | $5.4M |
| Marshall Wace, LLP | 0.01% | Reduce -44.3% | 413,273 | $4.5M |
| Yarra Square Partners LP | 3.68% | Reduce -11.9% | 391,208 | $4.3M |
| Tudor Investment Corporation | 0.05% | Add +355.9% | 373,974 | $4.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 322,441 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 284,491 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 262,865 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +564.1% | 252,206 | $2.7M |
| Nordea Investment Management AB | 0.00% | Reduce -0.9% | 233,490 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 231,966 | $2.5M |
| AQR Capital Management | 0.00% | Add +14.7% | 180,708 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | New | 180,000 | $2.0M |
| Manatuck Hill Partners, LLC | 0.85% | No change | 176,900 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +165.9% | 165,768 | $1.8M |
| Voss Capital, LP | 0.12% | Reduce -89.8% | 138,193 | $1.5M |
| Equitable Trust Co. | 0.10% | No change | 137,111 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -48.6% | 136,341 | $1.5M |
| Lonestar Capital Management LLC | 1.23% | Add +19.1% | 109,600 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +935.7% | 105,076 | $1.1M |
| Eisler Capital (US) LLC | 0.37% | New | 100,000 | $1.1M |
| CastleKnight Management LP | 0.16% | Reduce -90.3% | 98,800 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 97,201 | $1.1M |
| Bank of America Corp. | 0.00% | Add +150.3% | 91,871 | $999K |
| Nuveen Asset Management, LLC | 0.00% | No change | 87,749 | $954K |
| Citadel Advisors | 0.00% | Add +18.9% | 87,048 | $946K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.5% | 82,047 | $892K |
| LMR Partners LLP | 0.03% | No change | 81,447 | $885K |
| Centiva Capital, LP | 0.05% | New | 75,000 | $815K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -64.4% | 74,685 | $812K |
| Sherbrooke Park Advisers LLC | 0.15% | Add +555.2% | 73,265 | $796K |
| Swiss National Bank | 0.00% | No change | 70,100 | $762K |
| Kornitzer Capital Management Inc. | 0.01% | Add +41.1% | 68,710 | $747K |
| Simplex Trading, LLC | 0.02% | New | 60,301 | $655K |
| Jane Street Group, LLC | 0.00% | Reduce -11.0% | 59,804 | $650K |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 59,791 | $650K |
| STRS Ohio | 0.00% | Add +41.3% | 59,500 | $646K |
| SummerHaven Investment Management, LLC | 0.40% | Add +1.8% | 58,266 | $633K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 50,420 | $548K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 50,000 | $544K |
| Gotham Asset Management | 0.01% | Add +140.3% | 47,489 | $516K |
| Crestmont Private Wealth LLC | 0.25% | No change | 46,200 | $502K |
| Canada Pension Plan Investment Board | 0.00% | New | 45,760 | $497K |
| BNP Paribas Financial Markets | 0.00% | Add +10.1% | 45,231 | $492K |
| Credit Suisse AG/ | 0.00% | No change | 44,905 | $488K |
| Invesco Ltd. | 0.00% | Add +222.6% | 44,334 | $482K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 44,254 | $481K |
| Bailard, Inc. | 0.01% | No change | 41,960 | $456K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.5% | 39,201 | $426K |
| Alliancebernstein L.P. | 0.00% | No change | 38,500 | $418K |
| Dimensional Fund Advisors LP | 0.00% | Add +45.8% | 38,322 | $417K |
| First Trust Advisors LP | 0.00% | Reduce -85.2% | 37,831 | $411K |
| Victory Capital Management Inc. | 0.00% | Add +57.7% | 37,713 | $410K |
| Two Sigma Advisers, LP | 0.00% | Reduce -61.1% | 36,000 | $391K |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 35,141 | $382K |
| UBS Group AG | 0.00% | Reduce -77.3% | 34,331 | $373K |
| DLD Asset Management, LP | 0.91% | New | 33,000 | $359K |
| Legal & General Group Plc | 0.00% | Add +3.0% | 32,669 | $355K |
| Yorktown Management & Research Co Inc | 0.33% | New | 32,000 | $348K |
| Millennium Management | 0.00% | Add +81.7% | 31,614 | $344K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.4% | 29,460 | $320K |
| Barclays PLC | 0.00% | Reduce -42.2% | 28,936 | $315K |
| Graham Capital Management, L.P. | 0.02% | Reduce -27.9% | 27,598 | $300K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 27,230 | $296K |
| Verition Fund Management LLC | 0.00% | New | 26,800 | $291K |
| Principal Financial Group Inc. | 0.00% | Add +14.7% | 26,665 | $290K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -65.6% | 22,362 | $243K |
| Deutsche Bank AG | 0.00% | Add +1.3% | 21,429 | $233K |
| Hunting Hill Global Capital, LLC | 0.14% | Reduce -56.1% | 21,347 | $232K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 15,056 | $230K |
| Prairiewood Capital, LLC | 0.10% | New | 20,259 | $220K |
| Ibex Investors LLC | 0.28% | New | 20,000 | $217K |
| Denali Advisors LLC | 0.06% | Add +106.4% | 19,400 | $211K |
| Aviva PLC | 0.00% | New | 18,975 | $206K |
| Sagefield Capital LP | 0.02% | New | 18,700 | $203K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +347.6% | 17,128 | $186K |
| AdvisorShares Investments LLC | 0.03% | No change | 16,965 | $184K |
| Mirabella Financial Services LLP | 0.01% | New | 16,274 | $179K |
| New York State Common Retirement Fund | 0.00% | Add +20.6% | 16,241 | $177K |
| Walleye Capital LLC | 0.00% | New | 16,169 | $176K |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 16,093 | $175K |
| Paloma Partners Management Co | 0.04% | New | 15,988 | $174K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 15,411 | $168K |
| Aquatic Capital Management LLC | 0.01% | New | 15,400 | $167K |
| Harbor Advisors LLC | 0.03% | No change | 15,000 | $163K |
| Gabelli Funds LLC | 0.00% | New | 15,000 | $163K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 13,466 | $146K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -31.1% | 12,940 | $141K |
| Fox Run Management, L.L.C. | 0.03% | New | 12,397 | $135K |
| Two Sigma Securities, LLC | 0.01% | New | 12,166 | $132K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.