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Dmitry Balyasny’s Target Hospitality TH Stock Holding History

Dmitry Balyasny’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
-21,009
Closed -$163K – 3258
2024
Q3 		$163K Sell
21,009
-66,900
-76% -$625K ﹤0.01% 2596
2024
Q2 		$766K Buy
+87,909
New +$917K ﹤0.01% 1894
2024
Q1 		– Sell
-11,510
Closed -$112K – 3115
2023
Q4 		$112K Buy
+11,510
New +$142K ﹤0.01% 2372
2023
Q3 		– Sell
-60,630
Closed -$814K – 2729
2023
Q2 		$814K Buy
+60,630
New +$839K ﹤0.01% 1707
2022
Q4 		– Sell
-12,631
Closed -$159K – 3235
2022
Q3 		$159K Buy
+12,631
New +$158K ﹤0.01% 2349

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 $103B AUM 28.65% 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

Dmitry Balyasny's TH Position: Q4 2024 in Review

Dmitry Balyasny sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 21,009 shares — an estimated $163K sold.

Dmitry Balyasny first reported a position in TH in Q3 2022 and held it in 5 quarters. The position peaked at $814K in Q2 2023. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Dmitry Balyasny reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 21,009 Target Hospitality shares in Q4 2024, an estimated $163K.
  • Dmitry Balyasny first reported a position in Target Hospitality in Q3 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Target Hospitality position peaked at $814K in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.