Target HospitalityTH
13F holders, Q2 2024 (June 30)125holders −10
27new positions
39sold out
6famous investors
$8.71avg. 13F price*
At the end of Q2 2024, 125 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, down 10 from Q1 2024. 27 opened new positions and 39 sold out. The largest holders were Private Capital Management, LLC ($46.8M), Conversant Capital LLC ($39.5M) and BlackRock Inc. ($20.3M). 6 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.2M |
| Exits | 39 | $30.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,239,974 shares bought and 5,162,568 shares sold, net −2,922,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Private Capital Management, LLC | 5.55% | Reduce -2.8% | 5,376,789 | $46.8M |
| Conversant Capital LLC | 8.67% | Reduce -10.0% | 4,537,200 | $39.5M |
| BlackRock Inc. | 0.00% | Add +4.5% | 2,333,201 | $20.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,824,135 | $15.9M |
| HighTower Advisors, LLC | 0.02% | No change | 1,331,390 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +9.6% | 782,490 | $6.8M |
| Renaissance Technologies | 0.01% | Add +6.1% | 741,036 | $6.5M |
| Coastal Bridge Advisors, LLC | 1.56% | Reduce -27.7% | 723,192 | $6.3M |
| State Street Corp. | 0.00% | Add +7.3% | 713,818 | $6.2M |
| Cowbird Capital LP | 6.48% | Reduce -38.2% | 647,280 | $5.6M |
| Tudor Investment Corporation | 0.04% | Add +12.4% | 420,503 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +39.7% | 397,324 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.6% | 344,671 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 301,401 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 269,501 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.0% | 252,143 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.0% | 211,021 | $1.8M |
| Nordea Investment Management AB | 0.00% | Reduce -15.1% | 198,275 | $1.7M |
| Denali Advisors LLC | 0.44% | Add +856.2% | 185,500 | $1.6M |
| DRW Securities, LLC | 0.09% | New | 167,209 | $1.5M |
| Bank of America Corp. | 0.00% | Add +71.3% | 157,389 | $1.4M |
| Atlas Merchant Capital LLC | 0.67% | New | 150,000 | $1.3M |
| Equitable Trust Co. | 0.08% | No change | 137,111 | $1.2M |
| LB Partners LLC | 0.97% | New | 134,000 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +49.4% | 131,101 | $1.1M |
| ADAR1 Capital Management, LLC | 0.20% | New | 113,626 | $990K |
| GTS Securities LLC | 0.02% | New | 98,376 | $857K |
| Morgan Stanley | 0.00% | Reduce -28.1% | 98,077 | $854K |
| Citadel Advisors | 0.00% | Add +6.3% | 92,555 | $806K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +25.0% | 91,592 | $798K |
| Crestmont Private Wealth LLC | 0.38% | Add +94.7% | 89,972 | $784K |
| Manatuck Hill Partners, LLC | 0.34% | Reduce -50.0% | 88,400 | $770K |
| Balyasny Asset Management L.P. | 0.00% | New | 87,909 | $766K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.4% | 84,887 | $739K |
| LMR Partners LLP | 0.02% | No change | 81,447 | $709K |
| Swiss National Bank | 0.00% | No change | 70,100 | $611K |
| Simplex Trading, LLC | 0.02% | Add +14.0% | 68,722 | $598K |
| Jane Street Group, LLC | 0.00% | Add +12.1% | 67,030 | $584K |
| New York State Common Retirement Fund | 0.00% | Add +300.6% | 65,064 | $567K |
| Aviva PLC | 0.00% | Add +232.2% | 63,033 | $549K |
| SummerHaven Investment Management, LLC | 0.34% | Add +2.3% | 59,584 | $519K |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 59,321 | $517K |
| Alliancebernstein L.P. | 0.00% | Add +53.7% | 59,190 | $516K |
| Graham Capital Management, L.P. | 0.03% | Add +113.6% | 58,941 | $513K |
| Invesco Ltd. | 0.00% | Add +32.0% | 58,531 | $510K |
| Covestor Ltd | 0.33% | Add +551.8% | 58,175 | $507K |
| Janus Henderson Group PLC | 0.00% | Add +304.9% | 54,523 | $475K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.9% | 54,197 | $472K |
| State of Wisconsin Investment Board | 0.00% | New | 49,468 | $431K |
| Rhumbline Advisers | 0.00% | Add +5.9% | 46,867 | $408K |
| Gabelli Funds LLC | 0.00% | Add +207.0% | 46,049 | $401K |
| Exchange Traded Concepts, LLC | 0.01% | Add +15.8% | 45,411 | $396K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.7% | 45,321 | $395K |
| Centiva Capital, LP | 0.02% | Reduce -40.0% | 45,000 | $392K |
| Bailard, Inc. | 0.01% | No change | 41,960 | $365K |
| Dimensional Fund Advisors LP | 0.00% | No change | 38,322 | $334K |
| Gsa Capital Partners LLP | 0.02% | New | 36,844 | $321K |
| Millennium Management | 0.00% | Add +11.8% | 35,335 | $308K |
| Legal & General Group Plc | 0.00% | Add +7.9% | 35,258 | $307K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 34,153 | $297K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.1% | 32,950 | $287K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | New | 31,800 | $277K |
| Verition Fund Management LLC | 0.00% | Add +17.9% | 31,607 | $275K |
| Prelude Capital Management, LLC | 0.02% | New | 31,300 | $273K |
| STRS Ohio | 0.00% | Reduce -48.2% | 30,800 | $268K |
| Principal Financial Group Inc. | 0.00% | Add +13.3% | 30,221 | $263K |
| UBS Group AG | 0.00% | Reduce -13.9% | 29,572 | $258K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.0% | 27,194 | $237K |
| Victory Capital Management Inc. | 0.00% | Reduce -33.0% | 25,262 | $220K |
| Arax Advisory Partners | 0.02% | New | 23,998 | $209K |
| AdvisorShares Investments LLC | 0.03% | Add +33.1% | 22,589 | $192K |
| Deutsche Bank AG | 0.00% | Add +0.8% | 21,591 | $188K |
| Gotham Asset Management | 0.00% | Reduce -56.8% | 20,509 | $179K |
| Brevan Howard Capital Management LP | 0.01% | New | 20,328 | $177K |
| Prairiewood Capital, LLC | 0.08% | No change | 20,259 | $176K |
| Zacks Investment Management | 0.00% | New | 19,306 | $168K |
| Franklin Resources Inc. | 0.00% | Add +16.0% | 18,675 | $163K |
| Corebridge Financial, Inc. | 0.00% | — | 17,726 | $154K |
| MetLife Investment Management, LLC | 0.00% | Add +46.6% | 17,335 | $151K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 17,128 | $149K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -62.6% | 17,100 | $149K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $142K |
| Aquatic Capital Management LLC | 0.01% | Add +1.3% | 15,600 | $136K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $131K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.9% | 14,480 | $126K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 14,332 | $125K |
| Jump Financial, LLC | 0.00% | New | 13,800 | $120K |
| Virtu Financial LLC | 0.01% | New | 13,536 | $118K |
| AlphaQuest LLC | 0.02% | Add +4201.9% | 13,508 | $118K |
| Engineers Gate Manager LP | 0.00% | Add +10.1% | 12,716 | $111K |
| New Vernon Capital Holdings II LLC | 0.06% | No change | 11,809 | $103K |
| Royce & Associates LP | 0.00% | No change | 11,807 | $103K |
| Voya Investment Management LLC | 0.00% | Add +7.1% | 11,794 | $103K |
| Barclays PLC | 0.00% | Reduce -59.6% | 11,692 | $102K |
| D. E. Shaw & Co. | 0.00% | Add +0.5% | 11,339 | $99K |
| Walleye Capital LLC | 0.00% | Reduce -30.6% | 11,226 | $98K |
| EntryPoint Capital, LLC | 0.04% | New | 11,048 | $96K |
| Wells Fargo & Company | 0.00% | Add +13.2% | 10,549 | $92K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,281 | $90K |
| Advisory Services Network, LLC | 0.00% | New | 10,000 | $87K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.