Target HospitalityTH
13F holders, Q1 2025 (March 31)131holders +2
30new positions
27sold out
4famous investors
$6.58avg. 13F price*
At the end of Q1 2025, 131 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, up 2 from Q4 2024. 30 opened new positions and 27 sold out. The largest holders were Private Capital Management, LLC ($33.2M), BlackRock, Inc. ($16.8M) and Rubric Capital Management LP ($13.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $38.5M |
| Exits | 27 | $67.9M |
All 13F filers, Q4 2024 → Q1 2025: 9,485,582 shares bought and 7,955,612 shares sold, net +1,529,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Private Capital Management, LLC | 3.71% | Add +0.9% | 5,053,243 | $33.2M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 2,559,135 | $16.8M |
| Rubric Capital Management LP | 0.24% | Add +134.6% | 2,000,000 | $13.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 1,937,339 | $12.7M |
| Appian Way Asset Management LP | 2.81% | New | 1,804,184 | $11.9M |
| Philadelphia Financial Management of San Francisco, LLC | 2.54% | New | 1,738,716 | $11.4M |
| HighTower Advisors, LLC | 0.01% | No change | 1,466,356 | $9.6M |
| Shay Capital LLC | 2.57% | Add +385.8% | 1,340,298 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -6.7% | 941,442 | $6.2M |
| Renaissance Technologies | 0.01% | Add +5.5% | 918,024 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.6% | 830,553 | $5.5M |
| State Street Corp. | 0.00% | Add +9.2% | 828,191 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +16.7% | 811,184 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +220.5% | 638,934 | $4.2M |
| River Road Asset Management, LLC | 0.04% | New | 497,085 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Add +59.6% | 446,649 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | New | 427,415 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 335,662 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 280,627 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +104.9% | 280,288 | $1.8M |
| Kore Advisors LP | 1.46% | New | 241,551 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -48.3% | 236,132 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 235,103 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 226,923 | $1.5M |
| Morgan Stanley | 0.00% | Add +1.1% | 207,975 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 199,950 | $1.3M |
| PDT Partners, LLC | 0.08% | New | 175,554 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | New | 125,271 | $824K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.1% | 117,316 | $772K |
| Equitable Trust Co. | 0.04% | Reduce -9.7% | 112,381 | $739K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.6% | 111,436 | $733K |
| Aviva PLC | 0.00% | Add +57.6% | 111,425 | $733K |
| UBS Group AG | 0.00% | Reduce -22.9% | 108,848 | $716K |
| DLD Asset Management, LP | 0.58% | New | 102,000 | $671K |
| Empowered Funds, LLC | 0.01% | New | 100,271 | $660K |
| Squarepoint Ops LLC | 0.00% | Reduce -55.7% | 95,136 | $626K |
| Crestmont Private Wealth LLC | 0.26% | No change | 89,972 | $592K |
| SummerHaven Investment Management, LLC | 0.41% | Add +1.7% | 89,337 | $588K |
| Nuveen, LLC | 0.00% | — | 87,749 | $577K |
| LMR Partners LLP | 0.01% | No change | 81,447 | $536K |
| Group One Trading LLC | 0.02% | Add +39.4% | 80,005 | $526K |
| Tudor Investment Corporation | 0.00% | Reduce -54.6% | 79,669 | $524K |
| Victory Capital Management Inc. | 0.00% | Add +70.2% | 75,558 | $497K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 75,384 | $496K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +78.2% | 73,835 | $486K |
| Swiss National Bank | 0.00% | Reduce -4.3% | 67,100 | $442K |
| KLP Kapitalforvaltning As | 0.00% | Add +52.7% | 58,800 | $387K |
| Barclays PLC | 0.00% | Reduce -28.0% | 58,005 | $382K |
| DeepCurrents Investment Group LLC | 0.38% | New | 56,579 | $372K |
| Janus Henderson Group PLC | 0.00% | Reduce -17.3% | 54,848 | $364K |
| Inspire Investing, LLC | 0.04% | New | 52,240 | $344K |
| Fortitude Advisory Group L.L.C. | 0.24% | New | 50,000 | $335K |
| Bank of America Corp. | 0.00% | Add +75.0% | 50,498 | $332K |
| Aristides Capital LLC | 0.12% | New | 50,394 | $332K |
| Invesco Ltd. | 0.00% | Add +10.1% | 50,074 | $329K |
| Susquehanna International Group, LLP | 0.00% | Add +239.8% | 48,296 | $318K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 48,100 | $316K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 47,426 | $312K |
| Two Sigma Investments, LP | 0.00% | Reduce -63.8% | 46,824 | $308K |
| Royal Bank of Canada | 0.00% | Add +3549.2% | 43,863 | $289K |
| Exchange Traded Concepts, LLC | 0.00% | Add +37.9% | 41,942 | $276K |
| Deutsche Bank AG | 0.00% | Add +7.1% | 41,403 | $272K |
| LPL Financial LLC | 0.00% | Add +2.3% | 41,007 | $270K |
| Bailard, Inc. | 0.01% | Add +0.9% | 40,253 | $265K |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 35,108 | $231K |
| Man Group plc | 0.00% | New | 33,904 | $223K |
| Brevan Howard Capital Management LP | 0.01% | Add +72.8% | 32,983 | $217K |
| California State Teachers Retirement System | 0.00% | No change | 32,714 | $215K |
| AdvisorShares Investments LLC | 0.04% | Add +26.1% | 31,389 | $213K |
| Simplex Trading, LLC | 0.01% | Reduce -58.0% | 27,716 | $182K |
| Citigroup Inc. | 0.00% | Reduce -8.9% | 27,163 | $179K |
| Mariner, LLC | 0.00% | Reduce -6.0% | 25,640 | $169K |
| Moore Capital Management, LP | 0.01% | New | 20,000 | $132K |
| STRS Ohio | 0.00% | Add +19.9% | 19,900 | $131K |
| Intech Investment Management LLC | 0.00% | Reduce -0.8% | 19,858 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 19,801 | $130K |
| Americana Partners, LLC | 0.00% | New | 18,553 | $122K |
| AQR Capital Management | 0.00% | New | 17,326 | $114K |
| Prelude Capital Management, LLC | 0.01% | New | 16,918 | $111K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +1074.2% | 16,685 | $110K |
| EntryPoint Capital, LLC | 0.05% | New | 16,447 | $108K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 16,142 | $106K |
| Royce & Associates LP | 0.00% | Add +44.0% | 15,783 | $104K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 15,743 | $104K |
| Quantinno Capital Management LP | 0.00% | Reduce -42.5% | 15,339 | $101K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $99K |
| Bayesian Capital Management, LP | 0.02% | New | 14,456 | $95K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 14,137 | $94K |
| MetLife Investment Management, LLC | 0.00% | Reduce -21.5% | 14,227 | $94K |
| WINTON GROUP Ltd | 0.01% | New | 13,696 | $90K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 13,261 | $87K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.5% | 12,652 | $83K |
| Wolverine Trading, LLC | 0.00% | Reduce -2.2% | 12,472 | $83K |
| Maridea Wealth Management LLC | 0.02% | Reduce -5.4% | 10,050 | $66K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $66K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,529 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,320 | $42K |
| Covestor Ltd | 0.03% | Add +56.1% | 5,957 | $39K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,827 | $25K |
| AlphaQuest LLC | 0.00% | Reduce -18.5% | 3,732 | $25K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.