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DLD Asset Management’s Target Hospitality TH Stock Holding History

DLD Asset 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
2025
Q2 		– Sell
-102,000
Closed -$671K – 285
2025
Q1 		$671K Buy
+102,000
New +$819K 0.05% 104

Other funds holding TH

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BlackRock
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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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DLD Asset Management's TH Position: Q2 2025 in Review

DLD Asset Management sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 102,000 shares — an estimated $671K sold.

DLD Asset Management first reported a position in TH in Q1 2024 and held it in 2 quarters. The position peaked at $671K in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • DLD Asset Management reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 102,000 Target Hospitality shares in Q2 2025, an estimated $671K.
  • DLD Asset Management first reported a position in Target Hospitality in Q1 2024 and held it in 2 quarters.
  • DLD Asset Management's Target Hospitality position peaked at $671K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.