EntryPoint Capital’s Target Hospitality TH Stock Holding History

EntryPoint 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
2025 Q2	–	Sell	-16,447	Closed	-$108K	–	816
2025 Q1	$108K	Buy	+16,447	New	+$132K	0.05%	613
2024 Q3	–	Sell	-11,048	Closed	-$96.2K	–	1315
2024 Q2	$96.2K	Buy	+11,048	New	+$115K	0.04%	841
2024 Q1	–	Sell	-15,819	Closed	-$154K	–	1752
2023 Q4	$154K	Buy	+15,819	New	+$196K	0.15%	177

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EntryPoint Capital's TH Position: Q2 2025 in Review

EntryPoint Capital sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 16,447 shares — an estimated $108K sold.

EntryPoint Capital first reported a position in TH in Q4 2023 and held it in 3 quarters. The position peaked at $154K in Q4 2023. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

EntryPoint Capital reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 16,447 Target Hospitality shares in Q2 2025, an estimated $108K.
EntryPoint Capital first reported a position in Target Hospitality in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Target Hospitality position peaked at $154K in Q4 2023.
134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.