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	$6.64M	Buy	326,100 +260,300	+396%	+$4.35M	﹤0.01%	4089
2026 Q1	$611K	Sell	65,800 -7,800	-11%	-$61.9K	﹤0.01%	9146
2025 Q4	$590K	Sell	73,600 -116,500	-61%	-$884K	﹤0.01%	8414
2025 Q3	$1.61M	Sell	190,100 -18,800	-9%	-$155K	﹤0.01%	6250
2025 Q2	$1.49M	Sell	208,900 -330,600	-61%	-$2.3M	﹤0.01%	6464
2025 Q1	$3.55M	Sell	539,500 -186,500	-26%	-$1.5M	﹤0.01%	4320
2024 Q4	$7.02M	Buy	726,000 +233,500	+47%	+$1.95M	﹤0.01%	3100
2024 Q3	$3.83M	Buy	492,500 +34,700	+8%	+$324K	﹤0.01%	4083
2024 Q2	$3.99M	Buy	457,800 +295,000	+181%	+$3.08M	﹤0.01%	3815
2024 Q1	$1.77M	Sell	162,800 -958,000	-85%	-$9M	﹤0.01%	5621
2023 Q4	$10.9M	Sell	1,120,800 -274,300	-20%	-$3.39M	﹤0.01%	2529
2023 Q3	$22.2M	Buy	1,395,100 +630,000	+82%	+$8.88M	﹤0.01%	1635
2023 Q2	$10.3M	Buy	765,100 +102,000	+15%	+$1.41M	﹤0.01%	2475
2023 Q1	$8.71M	Buy	663,100 +148,100	+29%	+$2.37M	﹤0.01%	2639
2022 Q4	$7.8M	Sell	515,000 -49,200	-9%	-$663K	﹤0.01%	2607
2022 Q3	$7.12M	Buy	564,200 +511,900	+979%	+$6.41M	﹤0.01%	2632
2022 Q2	$299K	Buy	52,300 +7,300	+16%	+$45.7K	﹤0.01%	9575
2022 Q1	$270K	Buy	+45,000	New	+$175K	﹤0.01%	10524
2021 Q3	–	Sell	-23,300	Closed	-$86K	–	13561
2021 Q2	$86K	Buy	+23,300	New	+$77.2K	﹤0.01%	12147

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.