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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
2024
Q4 		– Sell
-50,000
Closed -$389K – 2384
2024
Q3 		$389K Hold
50,000
– – 0.01% 1418
2024
Q2 		$436K Buy
+50,000
New +$522K 0.01% 1237

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's TH Position: Q3 2025 in Review

Centiva Capital sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 16,613 shares — an estimated $118K sold.

Centiva Capital first reported a position in TH in Q1 2024 and held it in 4 quarters. The position peaked at $815K in Q1 2024. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • Centiva Capital reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,613 Target Hospitality shares in Q3 2025, an estimated $118K.
  • Centiva Capital first reported a position in Target Hospitality in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's Target Hospitality position peaked at $815K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.