Millennium Management’s Target Hospitality TH Stock Holding History

Millennium 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	$16.2M	Buy	795,645 +567,317	+248%	+$9.48M	0.01%	1817
2026 Q1	$2.12M	Buy	228,328 +207,431	+993%	+$1.65M	﹤0.01%	3821
2025 Q4	$167K	Buy	+20,897	New	+$159K	﹤0.01%	5519
2025 Q3	–	Sell	-22,601	Closed	-$161K	–	6469
2025 Q2	$161K	Buy	+22,601	New	+$157K	﹤0.01%	5430
2024 Q4	–	Sell	-10,078	Closed	-$78.4K	–	6458
2024 Q3	$78.4K	Sell	10,078 -25,257	-71%	-$236K	﹤0.01%	5623
2024 Q2	$308K	Buy	35,335 +3,721	+12%	+$38.8K	﹤0.01%	4896
2024 Q1	$344K	Buy	31,614 +14,214	+82%	+$133K	﹤0.01%	5050
2023 Q4	$169K	Sell	17,400 -107,829	-86%	-$1.33M	﹤0.01%	5227
2023 Q3	$1.99M	Buy	125,229 +68,856	+122%	+$971K	﹤0.01%	3550
2023 Q2	$757K	Sell	56,373 -208,917	-79%	-$2.89M	﹤0.01%	4248
2023 Q1	$3.49M	Buy	+265,290	New	+$4.25M	﹤0.01%	2930
2022 Q2	–	Sell	-15,445	Closed	-$93K	–	7497
2022 Q1	$93K	Sell	15,445 -39,897	-72%	-$155K	﹤0.01%	6174
2021 Q4	$197K	Buy	55,342 +315	+0.6%	+$1.21K	﹤0.01%	5917
2021 Q3	$205K	Sell	55,027 -24,242	-31%	-$89.1K	﹤0.01%	6099
2021 Q2	$294K	Buy	+79,269	New	+$263K	﹤0.01%	5743
2020 Q4	–	Sell	-17,049	Closed	-$21K	–	5583
2020 Q3	$21K	Sell	17,049 -90,388	-84%	-$130K	﹤0.01%	4346
2020 Q2	$182K	Buy	+107,437	New	+$208K	﹤0.01%	3867
2019 Q4	–	Sell	-19,043	Closed	-$129K	–	4631
2019 Q3	$129K	Sell	19,043 -64,903	-77%	-$491K	﹤0.01%	3907
2019 Q2	$764K	Buy	+83,946	New	+$850K	﹤0.01%	2972
2019 Q1	–	Sell	-500,000	Closed	-$5.04M	–	4326
2018 Q4	$5.04M	Hold	500,000	–	–	0.01%	1586
2018 Q3	$4.91M	Hold	500,000	–	–	0.01%	1807
2018 Q2	$4.86M	Buy	+500,000	New	+$4.9M	0.01%	1836

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

Millennium Management's TH Position: Q2 2026 in Review

Millennium Management increased its Target Hospitality (TH) stake by 248% in Q2 2026, buying an estimated $9.48M and bringing the position to 795,645 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1817.

Millennium Management first reported a position in TH in Q2 2018 and has held it in 22 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Millennium Management held 795,645 shares of Target Hospitality worth $16.2M as of Q2 2026.
Millennium Management bought 567,317 Target Hospitality shares in Q2 2026, an estimated $9.48M.
Target Hospitality made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1817 holding.
Millennium Management first reported a position in Target Hospitality in Q2 2018 and has held it in 22 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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