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Conversant Capital’s Target Hospitality TH Stock Holding History

Conversant 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
2025
Q1 		– Sell
-4,889,046
Closed -$47.3M – 22
2024
Q4 		$47.3M Buy
4,889,046
+100,000
+2% +$836K 6.52% 3
2024
Q3 		$37.3M Buy
4,789,046
+251,846
+6% +$2.35M 4.04% 7
2024
Q2 		$39.5M Sell
4,537,200
-505,760
-10% -$5.28M 7.17% 3
2024
Q1 		$54.8M Buy
5,042,960
+325,000
+7% +$3.05M 8.06% 4
2023
Q4 		$45.9M Buy
4,717,960
+100,000
+2% +$1.24M 19.67% 1
2023
Q3 		$73.3M Buy
4,617,960
+336,510
+8% +$4.75M 22.29% 1
2023
Q2 		$57.5M Hold
4,281,450
– – 14.28% 1
2023
Q1 		$56.3M Buy
4,281,450
+450,001
+12% +$7.2M 14.36% 2
2022
Q4 		$58M Buy
3,831,449
+175,946
+5% +$2.37M 13.33% 2
2022
Q3 		$46.1M Buy
3,655,503
+1,891,842
+107% +$23.7M 10.98% 3
2022
Q2 		$10.1M Buy
1,763,661
+399,635
+29% +$2.5M 2.3% 15
2022
Q1 		$8.18M Buy
+1,364,026
New +$5.31M 1.77% 14

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Conversant Capital's TH Position: Q1 2025 in Review

Conversant Capital sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 4,889,046 shares — an estimated $47.3M sold.

Conversant Capital first reported a position in TH in Q1 2022 and held it in 12 quarters. The position peaked at $73.3M in Q3 2023. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • Conversant Capital reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • Conversant Capital sold 4,889,046 Target Hospitality shares in Q1 2025, an estimated $47.3M.
  • Conversant Capital first reported a position in Target Hospitality in Q1 2022 and held it in 12 quarters.
  • Conversant Capital's Target Hospitality position peaked at $73.3M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Conversant Capital's 13F filing for Q1 2025, filed 15 May 2025.