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 Q2	$41.8M	Buy	2,052,485 +1,328,866	+184%	+$22.2M	0.99%	33
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 $1.14B AUM 34.86% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Cooper Creek Partners Management's TH Position: Q2 2026 in Review

Cooper Creek Partners Management increased its Target Hospitality (TH) stake by 184% in Q2 2026, buying an estimated $22.2M and bringing the position to 2,052,485 shares worth $41.8M. The position accounts for 0.99% of the portfolio, ranked #33.

Cooper Creek Partners Management first reported a position in TH in Q1 2020 and has held it in 13 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Cooper Creek Partners Management held 2,052,485 shares of Target Hospitality worth $41.8M as of Q2 2026.
Cooper Creek Partners Management bought 1,328,866 Target Hospitality shares in Q2 2026, an estimated $22.2M.
Target Hospitality made up 0.99% of Cooper Creek Partners Management's portfolio in Q2 2026, its #33 holding.
Cooper Creek Partners Management first reported a position in Target Hospitality in Q1 2020 and has held it in 13 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.