CHAM
TH icon

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
Q2 		– Sell
-11,500
Closed -$107K – 482
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 $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
Rubric Capital Management (New York)
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
Driehaus Capital Management
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

Clear Harbor Asset Management's TH Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 11,500 shares — an estimated $107K sold.

Clear Harbor Asset Management first reported a position in TH in Q4 2025 and held it in 2 quarters. The position peaked at $112K in Q4 2025. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Clear Harbor Asset Management reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,500 Target Hospitality shares in Q2 2026, an estimated $107K.
  • Clear Harbor Asset Management first reported a position in Target Hospitality in Q4 2025 and held it in 2 quarters.
  • Clear Harbor Asset Management's Target Hospitality position peaked at $112K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.