Lonestar Capital Management’s Target Hospitality TH Stock Holding History

Lonestar Capital Management’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	$3.48M	Sell	375,000 -125,000	-25%	-$992K	0.52%	27
2025 Q4	$4M	Buy	+500,000	New	+$3.79M	0.64%	23
2024 Q2	–	Sell	-109,600	Closed	-$1.19M	–	22
2024 Q1	$1.19M	Buy	109,600 +17,600	+19%	+$165K	0.11%	22
2023 Q4	$895K	Buy	+92,000	New	+$1.14M	0.13%	21
2019 Q4	–	Sell	-391,644	Closed	-$2.67M	–	28
2019 Q3	$2.67M	Buy	+391,644	New	+$2.96M	0.88%	18

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lonestar Capital Management's TH Position: Q1 2026 in Review

Lonestar Capital Management reduced its Target Hospitality (TH) stake by 25% in Q1 2026, selling an estimated $992K and leaving 375,000 shares worth $3.48M. The position accounts for 0.52% of the portfolio, ranked #27.

Lonestar Capital Management first reported a position in TH in Q3 2019 and has held it in 5 quarters since. The position peaked at $4M in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Lonestar Capital Management held 375,000 shares of Target Hospitality worth $3.48M as of Q1 2026.
Lonestar Capital Management sold 125,000 Target Hospitality shares in Q1 2026, an estimated $992K.
Target Hospitality made up 0.52% of Lonestar Capital Management's portfolio in Q1 2026, its #27 holding.
Lonestar Capital Management first reported a position in Target Hospitality in Q3 2019 and has held it in 5 quarters since.
Lonestar Capital Management's Target Hospitality position peaked at $4M in Q4 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.