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ADAR1 Capital Management’s Target Hospitality TH Stock Holding History

ADAR1 Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,741
Closed -$511K – 299
2024
Q3 		$511K Sell
65,741
-47,885
-42% -$448K 0.08% 112
2024
Q2 		$990K Buy
+113,626
New +$1.19M 0.19% 64

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ADAR1 Capital Management's TH Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 65,741 shares — an estimated $511K sold.

ADAR1 Capital Management first reported a position in TH in Q2 2024 and held it in 2 quarters. The position peaked at $990K in Q2 2024. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 65,741 Target Hospitality shares in Q4 2024, an estimated $511K.
  • ADAR1 Capital Management first reported a position in Target Hospitality in Q2 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's Target Hospitality position peaked at $990K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.