Harbor Advisors’s Target Hospitality TH Stock Holding History

Harbor Advisors’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	–	Sell	-15,000	Closed	-$139K	–	205
2026 Q1	$139K	Hold	15,000	–	–	0.02%	187
2025 Q4	$120K	Hold	15,000	–	–	0.02%	187
2025 Q3	$127K	Hold	15,000	–	–	0.02%	183
2025 Q2	$107K	Hold	15,000	–	–	0.02%	183
2025 Q1	$98.7K	Hold	15,000	–	–	0.02%	186
2024 Q4	$145K	Hold	15,000	–	–	0.02%	182
2024 Q3	$117K	Hold	15,000	–	–	0.02%	181
2024 Q2	$131K	Hold	15,000	–	–	0.02%	170
2024 Q1	$163K	Hold	15,000	–	–	0.03%	169
2023 Q4	$146K	Hold	15,000	–	–	0.03%	168
2023 Q3	$238K	Hold	15,000	–	–	0.05%	135
2023 Q2	$201K	Hold	15,000	–	–	0.04%	135
2023 Q1	$231K	Buy	+15,000	New	+$240K	0.05%	123

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

Harbor Advisors's TH Position: Q2 2026 in Review

Harbor Advisors sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 15,000 shares — an estimated $139K sold.

Harbor Advisors first reported a position in TH in Q1 2023 and held it in 13 quarters. The position peaked at $238K in Q3 2023. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Harbor Advisors reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
Harbor Advisors sold 15,000 Target Hospitality shares in Q2 2026, an estimated $139K.
Harbor Advisors first reported a position in Target Hospitality in Q1 2023 and held it in 13 quarters.
Harbor Advisors's Target Hospitality position peaked at $238K in Q3 2023.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.