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 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 $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

Harbor Advisors's TH Position: Q1 2026 in Review

Harbor Advisors held its Target Hospitality (TH) position steady in Q1 2026 at 15,000 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #187.

Harbor Advisors first reported a position in TH in Q1 2023 and has held it in 13 quarters since. The position peaked at $238K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Harbor Advisors held 15,000 shares of Target Hospitality worth $139K as of Q1 2026.
Harbor Advisors left its Target Hospitality share count unchanged in Q1 2026.
Target Hospitality made up 0.02% of Harbor Advisors's portfolio in Q1 2026, its #187 holding.
Harbor Advisors first reported a position in Target Hospitality in Q1 2023 and has held it in 13 quarters since.
Harbor Advisors's Target Hospitality position peaked at $238K in Q3 2023.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.