LMR Partners’s Target Hospitality TH Stock Holding History

LMR Partners’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
2025 Q3	–	Sell	-81,447	Closed	-$580K	–	1654
2025 Q2	$580K	Hold	81,447	–	–	﹤0.01%	906
2025 Q1	$536K	Hold	81,447	–	–	0.01%	899
2024 Q4	$787K	Hold	81,447	–	–	0.01%	766
2024 Q3	$634K	Hold	81,447	–	–	0.01%	795
2024 Q2	$709K	Hold	81,447	–	–	0.01%	721
2024 Q1	$885K	Hold	81,447	–	–	0.01%	693
2023 Q4	$792K	Hold	81,447	–	–	0.01%	606
2023 Q3	$1.29M	Hold	81,447	–	–	0.01%	447
2023 Q2	$1.09M	Buy	81,447 +1,006	+1%	+$13.9K	0.01%	409
2023 Q1	$1.06M	Hold	80,441	–	–	0.02%	567
2022 Q4	$1.22M	Buy	+80,441	New	+$1.08M	0.02%	652
2019 Q3	–	Sell	-767,325	Closed	-$6.98M	–	512
2019 Q2	$6.98M	Sell	767,325 -10,475	-1%	-$106K	0.25%	53
2019 Q1	$7.39M	Buy	+777,800	New	+$7.85M	0.38%	48

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMR Partners's TH Position: Q3 2025 in Review

LMR Partners sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 81,447 shares — an estimated $580K sold.

LMR Partners first reported a position in TH in Q1 2019 and held it in 13 quarters. The position peaked at $7.39M in Q1 2019. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

LMR Partners reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 81,447 Target Hospitality shares in Q3 2025, an estimated $580K.
LMR Partners first reported a position in Target Hospitality in Q1 2019 and held it in 13 quarters.
LMR Partners's Target Hospitality position peaked at $7.39M in Q1 2019.
134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.