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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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kore Advisors's TH Position: Q1 2026 in Review

Kore Advisors increased its Target Hospitality (TH) stake by 9.6% in Q1 2026, buying an estimated $324K and bringing the position to 466,055 shares worth $4.32M. The position accounts for 4.66% of the portfolio, ranked #7.

Kore Advisors first reported a position in TH in Q1 2025 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Kore Advisors held 466,055 shares of Target Hospitality worth $4.32M as of Q1 2026.
  • Kore Advisors bought 40,842 Target Hospitality shares in Q1 2026, an estimated $324K.
  • Target Hospitality made up 4.66% of Kore Advisors's portfolio in Q1 2026, its #7 holding.
  • Kore Advisors first reported a position in Target Hospitality in Q1 2025 and has held it in 5 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Kore Advisors's 13F filing for Q1 2026, filed 13 May 2026.