Jeff Yass’s Target Hospitality TH Stock Holding History

Jeff Yass’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	$245K	Sell	12,055 -123,716	-91%	-$2.07M	﹤0.01%	11503
2026 Q1	$1.26M	Sell	135,771 -162,065	-54%	-$1.29M	﹤0.01%	7302
2025 Q4	$2.39M	Buy	297,836 +97,236	+48%	+$738K	﹤0.01%	5276
2025 Q3	$1.7M	Buy	200,600 +35,914	+22%	+$296K	﹤0.01%	6134
2025 Q2	$1.17M	Buy	164,686 +116,390	+241%	+$809K	﹤0.01%	7037
2025 Q1	$318K	Buy	48,296 +34,081	+240%	+$274K	﹤0.01%	9939
2024 Q4	$137K	Sell	14,215 -3,505	-20%	-$29.3K	﹤0.01%	11082
2024 Q3	$138K	Buy	+17,720	New	+$166K	﹤0.01%	10817
2024 Q2	–	Sell	-105,076	Closed	-$1.1M	–	13224
2024 Q1	$1.14M	Buy	105,076 +94,931	+936%	+$892K	﹤0.01%	6570
2023 Q4	$98.7K	Sell	10,145 -3,939	-28%	-$48.7K	﹤0.01%	11346
2023 Q3	$224K	Sell	14,084 -15,712	-53%	-$222K	﹤0.01%	9992
2023 Q2	$400K	Sell	29,796 -9,508	-24%	-$132K	﹤0.01%	8834
2023 Q1	$516K	Sell	39,304 -87,643	-69%	-$1.4M	﹤0.01%	8485
2022 Q4	$1.92M	Buy	126,947 +89,775	+242%	+$1.21M	﹤0.01%	4772
2022 Q3	$469K	Buy	+37,172	New	+$465K	﹤0.01%	8670
2022 Q1	–	Sell	-66,155	Closed	-$258K	–	13962
2021 Q4	$235K	Buy	66,155 +39,110	+145%	+$151K	﹤0.01%	11091
2021 Q3	$101K	Buy	27,045 +14,230	+111%	+$52.3K	﹤0.01%	12069
2021 Q2	$48K	Buy	+12,815	New	+$42.4K	﹤0.01%	12311
2021 Q1	–	Sell	-11,907	Closed	-$19K	–	12848
2020 Q4	$19K	Buy	+11,907	New	+$17K	﹤0.01%	10888
2019 Q4	–	Sell	-15,513	Closed	-$106K	–	10629
2019 Q3	$106K	Sell	15,513 -6,791	-30%	-$51.4K	﹤0.01%	9536
2019 Q2	$203K	Buy	+22,304	New	+$226K	﹤0.01%	9097

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 $103B AUM 28.65% 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

Jeff Yass's TH Position: Q2 2026 in Review

Jeff Yass reduced its Target Hospitality (TH) stake by 91% in Q2 2026, selling an estimated $2.07M and leaving 12,055 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #11503.

Jeff Yass first reported a position in TH in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.39M in Q4 2025. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Jeff Yass held 12,055 shares of Target Hospitality worth $245K as of Q2 2026.
Jeff Yass sold 123,716 Target Hospitality shares in Q2 2026, an estimated $2.07M.
Target Hospitality made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11503 holding.
Jeff Yass first reported a position in Target Hospitality in Q2 2019 and has held it in 21 quarters since.
Jeff Yass's Target Hospitality position peaked at $2.39M in Q4 2025.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.