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Capelight Capital Asset Management’s Target Hospitality TH Stock Holding History

Capelight Capital Asset 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
Q1 		– Sell
-60,000
Closed -$481K – 42
2025
Q4 		$481K Buy
+60,000
New +$455K 0.38% 35

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Capelight Capital Asset Management's TH Position: Q1 2026 in Review

Capelight Capital Asset Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 60,000 shares — an estimated $481K sold.

Capelight Capital Asset Management first reported a position in TH in Q4 2025 and held it in 1 quarter. The position peaked at $481K in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Capelight Capital Asset Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Capelight Capital Asset Management sold 60,000 Target Hospitality shares in Q1 2026, an estimated $481K.
  • Capelight Capital Asset Management first reported a position in Target Hospitality in Q4 2025 and held it in 1 quarter.
  • Capelight Capital Asset Management's Target Hospitality position peaked at $481K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.