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Brevan Howard Capital Management’s Target Hospitality TH Stock Holding History

Brevan Howard 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
-32,983
Closed -$217K – 2015
2025
Q1 		$217K Buy
32,983
+13,891
+73% +$111K ﹤0.01% 957
2024
Q4 		$184K Sell
19,092
-4,378
-19% -$36.6K ﹤0.01% 923
2024
Q3 		$183K Buy
23,470
+3,142
+15% +$29.4K ﹤0.01% 1008
2024
Q2 		$177K Buy
+20,328
New +$212K ﹤0.01% 917

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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brevan Howard Capital Management's TH Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 32,983 shares — an estimated $217K sold.

Brevan Howard Capital Management first reported a position in TH in Q2 2024 and held it in 4 quarters. The position peaked at $217K in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Brevan Howard Capital Management reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 32,983 Target Hospitality shares in Q2 2025, an estimated $217K.
  • Brevan Howard Capital Management first reported a position in Target Hospitality in Q2 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Target Hospitality position peaked at $217K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

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