GCM
TH icon

Graham Capital Management’s Target Hospitality TH Stock Holding History

Graham 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
2025
Q1 		– Sell
-55,260
Closed -$534K – 1517
2024
Q4 		$534K Sell
55,260
-4,917
-8% -$41.1K 0.01% 713
2024
Q3 		$468K Buy
60,177
+1,236
+2% +$11.6K 0.01% 654
2024
Q2 		$513K Buy
58,941
+31,343
+114% +$327K 0.01% 579
2024
Q1 		$300K Sell
27,598
-10,695
-28% -$100K 0.01% 784
2023
Q4 		$373K Buy
+38,293
New +$474K 0.01% 673
2023
Q3 		– Sell
-16,325
Closed -$219K – 1288
2023
Q2 		$219K Buy
+16,325
New +$226K 0.01% 785
2023
Q1 		– Sell
-17,288
Closed -$262K – 1319
2022
Q4 		$262K Sell
17,288
-89,813
-84% -$1.21M 0.01% 927
2022
Q3 		$1.35M Buy
+107,101
New +$1.34M 0.05% 358

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

Graham Capital Management's TH Position: Q1 2025 in Review

Graham Capital Management sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 55,260 shares — an estimated $534K sold.

Graham Capital Management first reported a position in TH in Q3 2022 and held it in 8 quarters. The position peaked at $1.35M in Q3 2022. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • Graham Capital Management reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 55,260 Target Hospitality shares in Q1 2025, an estimated $534K.
  • Graham Capital Management first reported a position in Target Hospitality in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's Target Hospitality position peaked at $1.35M in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

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