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Clear Harbor Asset Management’s Target Hospitality TH Stock Holding History

Clear Harbor 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 		$107K Sell
11,500
-2,500
-18% -$19.8K 0.01% 432
2025
Q4 		$112K Buy
+14,000
New +$106K 0.01% 425

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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clear Harbor Asset Management's TH Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Target Hospitality (TH) stake by 18% in Q1 2026, selling an estimated $19.8K and leaving 11,500 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #432.

Clear Harbor Asset Management first reported a position in TH in Q4 2025 and has held it in 2 quarters since. The position peaked at $112K in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Clear Harbor Asset Management held 11,500 shares of Target Hospitality worth $107K as of Q1 2026.
  • Clear Harbor Asset Management sold 2,500 Target Hospitality shares in Q1 2026, an estimated $19.8K.
  • Target Hospitality made up 0.01% of Clear Harbor Asset Management's portfolio in Q1 2026, its #432 holding.
  • Clear Harbor Asset Management first reported a position in Target Hospitality in Q4 2025 and has held it in 2 quarters since.
  • Clear Harbor Asset Management's Target Hospitality position peaked at $112K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.