Bayesian Capital Management’s Target Hospitality TH Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-14,456	Closed	-$95.1K	–	874
2025 Q1	$95.1K	Buy	+14,456	New	+$116K	0.02%	544
2024 Q1	–	Sell	-27,479	Closed	-$267K	–	1117
2023 Q4	$267K	Buy	+27,479	New	+$340K	0.03%	537

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bayesian Capital Management's TH Position: Q2 2025 in Review

Bayesian Capital Management sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 14,456 shares — an estimated $95.1K sold.

Bayesian Capital Management first reported a position in TH in Q4 2023 and held it in 2 quarters. The position peaked at $267K in Q4 2023. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

Bayesian Capital Management reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,456 Target Hospitality shares in Q2 2025, an estimated $95.1K.
Bayesian Capital Management first reported a position in Target Hospitality in Q4 2023 and held it in 2 quarters.
Bayesian Capital Management's Target Hospitality position peaked at $267K in Q4 2023.
134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.