CA
TH icon

Cliff Asness’s Target Hospitality TH Stock Holding History

Cliff Asness’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 		$2.34M Buy
115,110
+61,485
+115% +$1.03M ﹤0.01% 2523
2026
Q1 		$498K Sell
53,625
-50,111
-48% -$398K ﹤0.01% 3130
2025
Q4 		$831K Buy
103,736
+18,946
+22% +$144K ﹤0.01% 2652
2025
Q3 		$719K Sell
84,790
-47,678
-36% -$393K ﹤0.01% 2621
2025
Q2 		$943K Buy
132,468
+115,142
+665% +$800K ﹤0.01% 2240
2025
Q1 		$114K Buy
+17,326
New +$139K ﹤0.01% 2993
2024
Q2 		– Sell
-180,708
Closed -$1.96M – 2678
2024
Q1 		$1.96M Buy
180,708
+23,128
+15% +$217K ﹤0.01% 1423
2023
Q4 		$1.53M Sell
157,580
-14,350
-8% -$177K ﹤0.01% 1454
2023
Q3 		$2.73M Sell
171,930
-160,318
-48% -$2.26M 0.01% 1185
2023
Q2 		$4.46M Buy
332,248
+153,364
+86% +$2.12M 0.01% 949
2023
Q1 		$2.35M Buy
178,884
+47,048
+36% +$753K 0.01% 1183
2022
Q4 		$2M Buy
131,836
+101,037
+328% +$1.36M ﹤0.01% 1252
2022
Q3 		$389K Sell
30,799
-16,389
-35% -$205K ﹤0.01% 1863
2022
Q2 		$269K Buy
47,188
+8,515
+22% +$53.3K ﹤0.01% 1899
2022
Q1 		$232K Sell
38,673
-98,350
-72% -$383K ﹤0.01% 2027
2021
Q4 		$488K Buy
137,023
+20,047
+17% +$77.1K ﹤0.01% 1839
2021
Q3 		$436K Buy
+116,976
New +$430K ﹤0.01% 1911

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 $103B AUM 28.65% 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

Cliff Asness's TH Position: Q2 2026 in Review

Cliff Asness increased its Target Hospitality (TH) stake by 115% in Q2 2026, buying an estimated $1.03M and bringing the position to 115,110 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Cliff Asness first reported a position in TH in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.46M in Q2 2023. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Cliff Asness held 115,110 shares of Target Hospitality worth $2.34M as of Q2 2026.
  • Cliff Asness bought 61,485 Target Hospitality shares in Q2 2026, an estimated $1.03M.
  • Target Hospitality made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2523 holding.
  • Cliff Asness first reported a position in Target Hospitality in Q3 2021 and has held it in 17 quarters since.
  • Cliff Asness's Target Hospitality position peaked at $4.46M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.