Caption Management’s Target Hospitality TH Stock Holding History

Caption 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	-25,000	Closed	-$200K	–	2059
2025 Q4	$200K	Hold	25,000	–	–	﹤0.01%	1378
2025 Q3	$212K	Hold	25,000	–	–	﹤0.01%	1462
2025 Q2	$178K	Buy	+25,000	New	+$174K	﹤0.01%	1274
2024 Q1	–	Sell	-291,600	Closed	-$2.84M	–	1660
2023 Q4	$2.84M	Sell	291,600 -1,472,000	-83%	-$18.2M	0.04%	513
2023 Q3	$28M	Buy	1,763,600 +1,102,800	+167%	+$15.6M	0.43%	41
2023 Q2	$8.87M	Buy	+660,800	New	+$9.14M	0.16%	163
2023 Q1	–	Sell	-50,000	Closed	-$757K	–	1545
2022 Q4	$757K	Buy	+50,000	New	+$673K	0.01%	832

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's TH Position: Q1 2026 in Review

Caption Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 356 shares — an estimated $2.85K sold.

Caption Management first reported a position in TH in Q2 2024 and held it in 4 quarters. The position peaked at $1.79M in Q4 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Caption Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
Caption Management sold 356 Target Hospitality shares in Q1 2026, an estimated $2.85K.
Caption Management first reported a position in Target Hospitality in Q2 2024 and held it in 4 quarters.
Caption Management's Target Hospitality position peaked at $1.79M in Q4 2024.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.