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Diametric Capital’s Target Hospitality TH Stock Holding History

Diametric 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
2026
Q2 		– Sell
-59,324
Closed -$551K – 682
2026
Q1 		$551K Buy
+59,324
New +$471K 0.14% 184
2020
Q1 		– Sell
-15,817
Closed -$79K – 164
2019
Q4 		$79K Buy
+15,817
New +$83.2K 0.06% 119

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 $104B AUM 28.3% 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

Diametric Capital's TH Position: Q2 2026 in Review

Diametric Capital sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 59,324 shares — an estimated $551K sold.

Diametric Capital first reported a position in TH in Q4 2019 and held it in 2 quarters. The position peaked at $551K in Q1 2026. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Diametric Capital reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 59,324 Target Hospitality shares in Q2 2026, an estimated $551K.
  • Diametric Capital first reported a position in Target Hospitality in Q4 2019 and held it in 2 quarters.
  • Diametric Capital's Target Hospitality position peaked at $551K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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