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Aquatic Capital Management’s Target Hospitality TH Stock Holding History

Aquatic 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
2026
Q2 		$2.11M Buy
+103,699
New +$1.73M 0.07% 352
2024
Q3 		– Sell
-15,600
Closed -$136K – 1538
2024
Q2 		$136K Buy
15,600
+200
+1% +$2.09K 0.01% 835
2024
Q1 		$167K Buy
+15,400
New +$145K 0.01% 804

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aquatic Capital Management's TH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Target Hospitality (TH) in Q2 2026: 103,699 shares worth $2.11M. The stake represents 0.07% of the portfolio and ranks #352 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TH as recently as Q2 2024.

Aquatic Capital Management first reported a position in TH in Q1 2024 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Aquatic Capital Management held 103,699 shares of Target Hospitality worth $2.11M as of Q2 2026.
  • Target Hospitality was a new Aquatic Capital Management position in Q2 2026.
  • Target Hospitality made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #352 holding.
  • Aquatic Capital Management first reported a position in Target Hospitality in Q1 2024 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.