CC
TH icon

Corton Capital’s Target Hospitality TH Stock Holding History

Corton 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
2024
Q4 		– Sell
-13,422
Closed -$104K – 633
2024
Q3 		$104K Buy
+13,422
New +$125K 0.05% 448
2024
Q2 		– Sell
-10,386
Closed -$113K – 736
2024
Q1 		$113K Buy
+10,386
New +$97.5K 0.04% 475

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Corton Capital's TH Position: Q4 2024 in Review

Corton Capital sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 13,422 shares — an estimated $104K sold.

Corton Capital first reported a position in TH in Q1 2024 and held it in 2 quarters. The position peaked at $113K in Q1 2024. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Corton Capital reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 13,422 Target Hospitality shares in Q4 2024, an estimated $104K.
  • Corton Capital first reported a position in Target Hospitality in Q1 2024 and held it in 2 quarters.
  • Corton Capital's Target Hospitality position peaked at $113K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.