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John Overdeck’s Target Hospitality TH Stock Holding History

John Overdeck’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 		$14.8M Buy
726,830
+633,388
+678% +$10.6M 0.01% 1234
2026
Q1 		$867K Buy
93,442
+83,048
+799% +$659K ﹤0.01% 3371
2025
Q4 		$83.3K Sell
10,394
-25,000
-71% -$190K ﹤0.01% 3874
2025
Q3 		$300K Sell
35,394
-11,608
-25% -$95.7K ﹤0.01% 3212
2025
Q2 		$335K Buy
47,002
+178
+0.4% +$1.24K ﹤0.01% 2751
2025
Q1 		$308K Sell
46,824
-82,337
-64% -$661K ﹤0.01% 2706
2024
Q4 		$1.25M Buy
129,161
+95,167
+280% +$796K ﹤0.01% 2036
2024
Q3 		$264K Buy
33,994
+6,800
+25% +$63.6K ﹤0.01% 2726
2024
Q2 		$237K Sell
27,194
-70,007
-72% -$731K ﹤0.01% 2679
2024
Q1 		$1.06M Buy
+97,201
New +$913K ﹤0.01% 1926
2023
Q4 		– Sell
-239,502
Closed -$3.8M – 3382
2023
Q3 		$3.8M Sell
239,502
-151,094
-39% -$2.13M 0.01% 1040
2023
Q2 		$5.24M Sell
390,596
-312,067
-44% -$4.32M 0.01% 912
2023
Q1 		$9.23M Sell
702,663
-140,603
-17% -$2.25M 0.03% 619
2022
Q4 		$12.8M Buy
843,266
+190,050
+29% +$2.56M 0.04% 478
2022
Q3 		$8.24M Buy
653,216
+383,847
+142% +$4.8M 0.03% 557
2022
Q2 		$1.54M Sell
269,369
-94,599
-26% -$592K 0.01% 1331
2022
Q1 		$2.18M Buy
363,968
+213,279
+142% +$830K 0.01% 1310
2021
Q4 		$536K Sell
150,689
-4,624
-3% -$17.8K ﹤0.01% 3186
2021
Q3 		$579K Buy
155,313
+36,382
+31% +$134K ﹤0.01% 3116
2021
Q2 		$441K Buy
+118,931
New +$394K ﹤0.01% 3208
2020
Q3 		– Sell
-24,476
Closed -$41K – 3553
2020
Q2 		$41K Buy
+24,476
New +$47.5K ﹤0.01% 2849
2020
Q1 		– Sell
-12,232
Closed -$61K – 3809
2019
Q4 		$61K Buy
+12,232
New +$64.3K ﹤0.01% 3557

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

John Overdeck's TH Position: Q2 2026 in Review

John Overdeck increased its Target Hospitality (TH) stake by 678% in Q2 2026, buying an estimated $10.6M and bringing the position to 726,830 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1234.

John Overdeck first reported a position in TH in Q4 2019 and has held it in 22 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • John Overdeck held 726,830 shares of Target Hospitality worth $14.8M as of Q2 2026.
  • John Overdeck bought 633,388 Target Hospitality shares in Q2 2026, an estimated $10.6M.
  • Target Hospitality made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1234 holding.
  • John Overdeck first reported a position in Target Hospitality in Q4 2019 and has held it in 22 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.