Centiva Capital’s Target Hospitality TH Stock Holding History

Centiva 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
2026 Q2	$2.27M	Buy	+111,672	New	+$1.87M	0.02%	417
2025 Q3	–	Sell	-16,613	Closed	-$118K	–	1836
2025 Q2	$118K	Buy	+16,613	New	+$115K	﹤0.01%	1402
2024 Q4	–	Sell	-65,356	Closed	-$508K	–	2383
2024 Q3	$508K	Buy	65,356 +20,356	+45%	+$190K	0.01%	1238
2024 Q2	$392K	Sell	45,000 -30,000	-40%	-$313K	0.01%	1310
2024 Q1	$815K	Buy	+75,000	New	+$704K	0.02%	764

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

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Centiva Capital's TH Position: Q2 2026 in Review

Centiva Capital opened a new position in Target Hospitality (TH) in Q2 2026: 111,672 shares worth $2.27M. The stake represents 0.02% of the portfolio and ranks #417 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TH as recently as Q2 2025.

Centiva Capital first reported a position in TH in Q1 2024 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Centiva Capital held 111,672 shares of Target Hospitality worth $2.27M as of Q2 2026.
Target Hospitality was a new Centiva Capital position in Q2 2026.
Target Hospitality made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #417 holding.
Centiva Capital first reported a position in Target Hospitality in Q1 2024 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.