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 Q2	$8.55M	Sell	420,000 -181,777	-30%	-$3.04M	2.81%	15
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 $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Sabrepoint Capital Management's TH Position: Q2 2026 in Review

First Sabrepoint Capital Management reduced its Target Hospitality (TH) stake by 30% in Q2 2026, selling an estimated $3.04M and leaving 420,000 shares worth $8.55M. The position accounts for 2.81% of the portfolio, ranked #15.

First Sabrepoint Capital Management first reported a position in TH in Q4 2022 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

First Sabrepoint Capital Management held 420,000 shares of Target Hospitality worth $8.55M as of Q2 2026.
First Sabrepoint Capital Management sold 181,777 Target Hospitality shares in Q2 2026, an estimated $3.04M.
Target Hospitality made up 2.81% of First Sabrepoint Capital Management's portfolio in Q2 2026, its #15 holding.
First Sabrepoint Capital Management first reported a position in Target Hospitality in Q4 2022 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.