Cooper Creek Partners Management’s Target Hospitality TH Stock Holding History

Cooper Creek Partners 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	$6.71M	Sell	723,619 -2,854	-0.4%	-$22.7K	0.23%	90
2025 Q4	$5.82M	Sell	726,473 -242,784	-25%	-$1.84M	0.26%	69
2025 Q3	$8.22M	Sell	969,257 -232,434	-19%	-$1.92M	0.25%	77
2025 Q2	$8.56M	Buy	+1,201,691	New	+$8.35M	0.27%	76
2022 Q1	–	Sell	-362,148	Closed	-$1.29M	–	145
2021 Q4	$1.29M	Sell	362,148 -123,075	-25%	-$474K	0.15%	100
2021 Q3	$1.81M	Hold	485,223	–	–	0.24%	87
2021 Q2	$1.8M	Sell	485,223 -11,623	-2%	-$38.5K	0.46%	79
2021 Q1	$1.25M	Hold	496,846	–	–	0.35%	82
2020 Q4	$785K	Hold	496,846	–	–	0.2%	93
2020 Q3	$606K	Hold	496,846	–	–	0.15%	95
2020 Q2	$840K	Sell	496,846 -940,504	-65%	-$1.82M	0.22%	95
2020 Q1	$2.86M	Buy	+1,437,350	New	+$6.05M	0.91%	41

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooper Creek Partners Management's TH Position: Q1 2026 in Review

Cooper Creek Partners Management reduced its Target Hospitality (TH) stake by 0.39% in Q1 2026, selling an estimated $22.7K and leaving 723,619 shares worth $6.71M. The position accounts for 0.23% of the portfolio, ranked #90.

Cooper Creek Partners Management first reported a position in TH in Q1 2020 and has held it in 12 quarters since. The position peaked at $8.56M in Q2 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Cooper Creek Partners Management held 723,619 shares of Target Hospitality worth $6.71M as of Q1 2026.
Cooper Creek Partners Management sold 2,854 Target Hospitality shares in Q1 2026, an estimated $22.7K.
Target Hospitality made up 0.23% of Cooper Creek Partners Management's portfolio in Q1 2026, its #90 holding.
Cooper Creek Partners Management first reported a position in Target Hospitality in Q1 2020 and has held it in 12 quarters since.
Cooper Creek Partners Management's Target Hospitality position peaked at $8.56M in Q2 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.