ECP
TH icon

Empyrean Capital Partners’s Target Hospitality TH Stock Holding History

Empyrean Capital Partners’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
Q1 		– Sell
-1,012,000
Closed -$9.78M – 72
2024
Q4 		$9.78M Buy
+1,012,000
New +$8.46M 0.45% 46
2023
Q3 		– Sell
-339,000
Closed -$4.55M – 81
2023
Q2 		$4.55M Hold
339,000
– – 0.21% 50
2023
Q1 		$4.45M Buy
339,000
+64,000
+23% +$1.02M 0.15% 69
2022
Q4 		$4.16M Buy
+275,000
New +$3.7M 0.13% 90

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 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

Empyrean Capital Partners's TH Position: Q1 2025 in Review

Empyrean Capital Partners sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 1,012,000 shares — an estimated $9.78M sold.

Empyrean Capital Partners first reported a position in TH in Q4 2022 and held it in 4 quarters. The position peaked at $9.78M in Q4 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • Empyrean Capital Partners reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,012,000 Target Hospitality shares in Q1 2025, an estimated $9.78M.
  • Empyrean Capital Partners first reported a position in Target Hospitality in Q4 2022 and held it in 4 quarters.
  • Empyrean Capital Partners's Target Hospitality position peaked at $9.78M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Empyrean Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.