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	$2.43M	Buy	+119,500	New	+$2M	﹤0.01%	6037
2026 Q1	–	Sell	-12,900	Closed	-$103K	–	14100
2025 Q4	$103K	Sell	12,900 -55,900	-81%	-$424K	﹤0.01%	11435
2025 Q3	$583K	Sell	68,800 -34,200	-33%	-$282K	﹤0.01%	8619
2025 Q2	$733K	Sell	103,000 -33,800	-25%	-$235K	﹤0.01%	8237
2025 Q1	$900K	Buy	136,800 +113,900	+497%	+$914K	﹤0.01%	7509
2024 Q4	$221K	Sell	22,900 -102,000	-82%	-$853K	﹤0.01%	10492
2024 Q3	$972K	Buy	124,900 +32,500	+35%	+$304K	﹤0.01%	6848
2024 Q2	$805K	Buy	92,400 +11,600	+14%	+$121K	﹤0.01%	7104
2024 Q1	$878K	Sell	80,800 -13,500	-14%	-$127K	﹤0.01%	7211
2023 Q4	$918K	Sell	94,300 -739,000	-89%	-$9.14M	﹤0.01%	7188
2023 Q3	$13.2M	Buy	833,300 +323,400	+63%	+$4.56M	﹤0.01%	2214
2023 Q2	$6.84M	Buy	509,900 +286,900	+129%	+$3.97M	﹤0.01%	3034
2023 Q1	$2.93M	Sell	223,000 -139,200	-38%	-$2.23M	﹤0.01%	4375
2022 Q4	$5.48M	Buy	362,200 +297,300	+458%	+$4M	﹤0.01%	3090
2022 Q3	$819K	Buy	+64,900	New	+$812K	﹤0.01%	7159
2022 Q1	–	Sell	-11,300	Closed	-$40K	–	13963
2021 Q4	$40K	Sell	11,300 -1,800	-14%	-$6.93K	﹤0.01%	12661
2021 Q3	$49K	Buy	13,100 +2,900	+28%	+$10.7K	﹤0.01%	12354
2021 Q2	$38K	Buy	+10,200	New	+$33.8K	﹤0.01%	12356

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.