First Sabrepoint Capital Management’s Target Hospitality TH Stock Holding History

First Sabrepoint Capital 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
2026 Q1	$5.58M	Buy	601,777 +451,777	+301%	+$3.59M	2.03%	21
2025 Q4	$1.2M	Buy	+150,000	New	+$1.14M	0.46%	28
2023 Q2	–	Sell	-80,361	Closed	-$1.06M	–	33
2023 Q1	$1.06M	Sell	80,361 -369,639	-82%	-$5.92M	0.44%	28
2022 Q4	$6.81M	Buy	+450,000	New	+$6.06M	3.34%	14

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Sabrepoint Capital Management's TH Position: Q1 2026 in Review

First Sabrepoint Capital Management increased its Target Hospitality (TH) stake by 301% in Q1 2026, buying an estimated $3.59M and bringing the position to 601,777 shares worth $5.58M. The position accounts for 2.03% of the portfolio, ranked #21.

First Sabrepoint Capital Management first reported a position in TH in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.81M in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

First Sabrepoint Capital Management held 601,777 shares of Target Hospitality worth $5.58M as of Q1 2026.
First Sabrepoint Capital Management bought 451,777 Target Hospitality shares in Q1 2026, an estimated $3.59M.
Target Hospitality made up 2.03% of First Sabrepoint Capital Management's portfolio in Q1 2026, its #21 holding.
First Sabrepoint Capital Management first reported a position in Target Hospitality in Q4 2022 and has held it in 4 quarters since.
First Sabrepoint Capital Management's Target Hospitality position peaked at $6.81M in Q4 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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