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Kore Advisors’s Target Hospitality TH Stock Holding History

Kore 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
Q2 		$8.83M Sell
433,853
-32,202
-7% -$538K 9.18% 3
2026
Q1 		$4.32M Buy
466,055
+40,842
+10% +$324K 4.66% 7
2025
Q4 		$3.41M Buy
425,213
+100,418
+31% +$762K 2.49% 9
2025
Q3 		$2.75M Buy
324,795
+59,726
+23% +$492K 1.45% 11
2025
Q2 		$1.89M Buy
265,069
+23,518
+10% +$163K 2.08% 10
2025
Q1 		$1.59M Buy
+241,551
New +$1.94M 1.37% 10

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 $104B AUM 28.3% 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

Kore Advisors's TH Position: Q2 2026 in Review

Kore Advisors reduced its Target Hospitality (TH) stake by 6.9% in Q2 2026, selling an estimated $538K and leaving 433,853 shares worth $8.83M. The position accounts for 9.18% of the portfolio, ranked #3.

Kore Advisors first reported a position in TH in Q1 2025 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Kore Advisors held 433,853 shares of Target Hospitality worth $8.83M as of Q2 2026.
  • Kore Advisors sold 32,202 Target Hospitality shares in Q2 2026, an estimated $538K.
  • Target Hospitality made up 9.18% of Kore Advisors's portfolio in Q2 2026, its #3 holding.
  • Kore Advisors first reported a position in Target Hospitality in Q1 2025 and has held it in 6 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Kore Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.