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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 $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
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. 171 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.
  • 171 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.