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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
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 $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
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
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Diametric Capital's TH Position: Q1 2026 in Review

Diametric Capital opened a new position in Target Hospitality (TH) in Q1 2026: 59,324 shares worth $551K. The stake represents 0.14% of the portfolio and ranks #184 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TH as recently as Q4 2019.

Diametric Capital first reported a position in TH in Q4 2019 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Diametric Capital held 59,324 shares of Target Hospitality worth $551K as of Q1 2026.
  • Target Hospitality was a new Diametric Capital position in Q1 2026.
  • Target Hospitality made up 0.14% of Diametric Capital's portfolio in Q1 2026, its #184 holding.
  • Diametric Capital first reported a position in Target Hospitality in Q4 2019 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.