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 Q2	$8.82M	Buy	433,100 +58,100	+15%	+$971K	2.55%	7
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 $1.14B AUM 34.86% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Lonestar Capital Management's TH Position: Q2 2026 in Review

Lonestar Capital Management increased its Target Hospitality (TH) stake by 15% in Q2 2026, buying an estimated $971K and bringing the position to 433,100 shares worth $8.82M. The position accounts for 2.55% of the portfolio, ranked #7.

Lonestar Capital Management first reported a position in TH in Q3 2019 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Lonestar Capital Management held 433,100 shares of Target Hospitality worth $8.82M as of Q2 2026.
Lonestar Capital Management bought 58,100 Target Hospitality shares in Q2 2026, an estimated $971K.
Target Hospitality made up 2.55% of Lonestar Capital Management's portfolio in Q2 2026, its #7 holding.
Lonestar Capital Management first reported a position in Target Hospitality in Q3 2019 and has held it in 6 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Lonestar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.