Target HospitalityTH
13F holders, Q4 2024 (December 31)129holders −1
24new positions
31sold out
5famous investors
$9.66avg. 13F price*
At the end of Q4 2024, 129 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, down 1 from Q3 2024. 24 opened new positions and 31 sold out. The largest holders were Private Capital Management, LLC ($48.4M), Conversant Capital LLC ($47.3M) and BlackRock, Inc. ($24.2M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Target Hospitality Corp.
- CUSIP
- 87615L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $31.9M |
| Exits | 31 | $13.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,645,236 shares bought and 2,666,795 shares sold, net +1,978,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Private Capital Management, LLC | 5.16% | Reduce -2.2% | 5,008,208 | $48.4M |
| Conversant Capital LLC | 9.92% | Add +2.1% | 4,889,046 | $47.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 2,507,818 | $24.2M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 1,965,362 | $19.0M |
| HighTower Advisors, LLC | 0.02% | No change | 1,466,356 | $14.2M |
| Empyrean Capital Partners, LP | 0.55% | New | 1,012,000 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +32.1% | 1,008,702 | $9.7M |
| Renaissance Technologies | 0.01% | Add +1.8% | 870,124 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 861,693 | $8.3M |
| Rubric Capital Management LP | 0.15% | New | 852,505 | $8.2M |
| State Street Corp. | 0.00% | Add +4.5% | 758,445 | $7.3M |
| American Century Companies Inc. | 0.00% | Add +16.4% | 695,316 | $6.7M |
| Citadel Advisors | 0.00% | Reduce -17.6% | 456,824 | $4.4M |
| Intrinsic Edge Capital Management LLC | 0.59% | New | 450,000 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 336,103 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | New | 279,834 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 277,557 | $2.7M |
| Shay Capital LLC | 0.65% | New | 275,900 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -3.8% | 241,149 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 228,049 | $2.2M |
| Squarepoint Ops LLC | 0.01% | New | 214,830 | $2.1M |
| Morgan Stanley | 0.00% | Add +28.6% | 205,801 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +420.2% | 199,358 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.6% | 194,010 | $1.9M |
| Caption Management, LLC | 0.07% | Add +158.6% | 185,329 | $1.8M |
| Tudor Investment Corporation | 0.02% | Add +100.3% | 175,574 | $1.7M |
| Rangeley Capital, LLC | 1.35% | — | 144,300 | $1.4M |
| UBS Group AG | 0.00% | Add +316.1% | 141,245 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.9% | 136,783 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +279.9% | 129,161 | $1.2M |
| Equitable Trust Co. | 0.07% | Reduce -9.2% | 124,491 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.4% | 101,089 | $977K |
| Crestmont Private Wealth LLC | 0.39% | No change | 89,972 | $870K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 87,844 | $849K |
| Nuveen Asset Management, LLC | 0.00% | No change | 87,749 | $848K |
| LMR Partners LLP | 0.02% | No change | 81,447 | $787K |
| Barclays PLC | 0.00% | Add +6.1% | 80,554 | $779K |
| Aviva PLC | 0.00% | Add +6.7% | 70,708 | $683K |
| Swiss National Bank | 0.00% | No change | 70,100 | $678K |
| Janus Henderson Group PLC | 0.00% | Add +9.4% | 66,295 | $641K |
| Simplex Trading, LLC | 0.02% | Reduce -14.6% | 65,943 | $637K |
| Group One Trading LLC | 0.02% | New | 57,399 | $555K |
| Graham Capital Management, L.P. | 0.03% | Reduce -8.2% | 55,260 | $534K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.7% | 48,320 | $467K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 45,911 | $444K |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 45,467 | $439K |
| Victory Capital Management Inc. | 0.00% | Add +18.4% | 44,389 | $429K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 41,442 | $401K |
| LPL Financial LLC | 0.00% | Reduce -20.9% | 40,069 | $387K |
| Bailard, Inc. | 0.01% | Reduce -0.6% | 39,897 | $386K |
| Deutsche Bank AG | 0.00% | Add +42.5% | 38,662 | $374K |
| KLP Kapitalforvaltning As | 0.00% | — | 38,500 | $372K |
| Cigogne Management SA | 0.34% | — | 38,242 | $370K |
| Walleye Trading LLC | 0.01% | Reduce -63.4% | 37,726 | $365K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 35,635 | $344K |
| Alps Advisors Inc. | 0.00% | Reduce -1.4% | 35,150 | $340K |
| DRW Securities, LLC | 0.02% | Reduce -79.6% | 33,158 | $320K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 32,714 | $316K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -3.3% | 30,406 | $294K |
| Citigroup Inc. | 0.00% | Add +25.4% | 29,813 | $288K |
| Bank of America Corp. | 0.00% | Reduce -77.5% | 28,848 | $279K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 27,281 | $264K |
| Quantinno Capital Management LP | 0.00% | New | 26,671 | $258K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -65.5% | 26,055 | $252K |
| Stifel Financial Corp. | 0.00% | New | 25,071 | $242K |
| AdvisorShares Investments LLC | 0.05% | Add +13.7% | 24,889 | $241K |
| Arax Advisory Partners | 0.01% | No change | 23,998 | $232K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 22,046 | $213K |
| Intech Investment Management LLC | 0.00% | Add +79.7% | 20,022 | $194K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -18.6% | 19,092 | $184K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 18,943 | $183K |
| MetLife Investment Management, LLC | 0.00% | Add +4.5% | 18,123 | $175K |
| Gotham Asset Management | 0.00% | Reduce -3.4% | 17,201 | $166K |
| Credit Industriel Et Commercial | 0.06% | — | 17,160 | $166K |
| STRS Ohio | 0.00% | Reduce -46.1% | 16,600 | $160K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 16,381 | $158K |
| SG Americas Securities, LLC | 0.00% | Add +16.3% | 16,110 | $156K |
| D. E. Shaw & Co. | 0.00% | Reduce -37.1% | 15,503 | $150K |
| Wells Fargo & Company | 0.00% | Add +51.7% | 15,394 | $149K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $145K |
| Fox Run Management, L.L.C. | 0.03% | Add +17.6% | 14,473 | $140K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.8% | 14,215 | $137K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 13,521 | $131K |
| Wolverine Trading, LLC | 0.00% | New | 12,755 | $121K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 12,318 | $119K |
| National Philanthropic Trust | 0.00% | No change | 12,069 | $117K |
| XTX Topco Ltd | 0.01% | New | 11,716 | $113K |
| Royce & Associates LP | 0.00% | Reduce -7.1% | 10,964 | $106K |
| Two Sigma Advisers, LP | 0.00% | New | 10,900 | $105K |
| Maridea Wealth Management LLC | 0.03% | — | 10,625 | $103K |
| Voya Investment Management LLC | 0.00% | Reduce -13.8% | 10,259 | $99K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 10,190 | $98K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $97K |
| Osaic Holdings, Inc. | 0.00% | Add +138.1% | 8,547 | $83K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,529 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,320 | $61K |
| FNY Investment Advisers, LLC | 0.03% | New | 5,000 | $48K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.3% | 4,782 | $46K |
| AlphaQuest LLC | 0.01% | Add +275.9% | 4,578 | $44K |
| Covestor Ltd | 0.02% | Reduce -92.9% | 3,817 | $37K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.