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Atlas Merchant Capital’s Target Hospitality TH Stock Holding History

Atlas Merchant Capital’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
-75,000
Closed -$584K – 32
2024
Q3 		$584K Sell
75,000
-75,000
-50% -$701K 0.55% 24
2024
Q2 		$1.31M Buy
+150,000
New +$1.57M 0.48% 30

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

Atlas Merchant Capital's TH Position: Q4 2024 in Review

Atlas Merchant Capital sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 75,000 shares — an estimated $584K sold.

Atlas Merchant Capital first reported a position in TH in Q2 2024 and held it in 2 quarters. The position peaked at $1.31M in Q2 2024. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Atlas Merchant Capital reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Atlas Merchant Capital sold 75,000 Target Hospitality shares in Q4 2024, an estimated $584K.
  • Atlas Merchant Capital first reported a position in Target Hospitality in Q2 2024 and held it in 2 quarters.
  • Atlas Merchant Capital's Target Hospitality position peaked at $1.31M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Atlas Merchant Capital's 13F filing for Q4 2024, filed 14 Feb 2025.