Moore Capital Management’s Target Hospitality TH Stock Holding History

Moore 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	$509K	Buy	+25,000	New	+$418K	0.01%	532
2025 Q4	–	Sell	-20,000	Closed	-$170K	–	824
2025 Q3	$170K	Hold	20,000	–	–	﹤0.01%	516
2025 Q2	$142K	Hold	20,000	–	–	﹤0.01%	457
2025 Q1	$132K	Buy	+20,000	New	+$161K	﹤0.01%	409
2021 Q1	–	Sell	-940,000	Closed	-$1.49M	–	780
2020 Q4	$1.49M	Hold	940,000	–	–	0.02%	383
2020 Q3	$1.15M	Hold	940,000	–	–	0.02%	289
2020 Q2	$1.59M	Sell	940,000 -718,132	-43%	-$1.39M	0.04%	200
2020 Q1	$2.55M	Buy	1,658,132 +693,132	+72%	+$2.92M	0.11%	102
2019 Q4	$4.83M	Sell	965,000 -85,000	-8%	-$447K	0.16%	144
2019 Q3	$7.15M	Sell	1,050,000 -50,000	-5%	-$378K	0.29%	105
2019 Q2	$10M	Buy	1,100,000 +100,000	+10%	+$1.01M	0.24%	99
2019 Q1	$9.5M	Sell	1,000,000 -200,000	-17%	-$2.02M	0.29%	100
2018 Q4	$12.1M	Hold	1,200,000	–	–	0.48%	43
2018 Q3	$11.8M	Hold	1,200,000	–	–	0.25%	75
2018 Q2	$11.8M	Hold	1,200,000	–	–	0.29%	81
2018 Q1	$11.8M	Buy	+1,200,000	New	+$11.8M	0.24%	97

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

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

Moore Capital Management opened a new position in Target Hospitality (TH) in Q2 2026: 25,000 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TH as recently as Q3 2025.

Moore Capital Management first reported a position in TH in Q1 2018 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2018. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Moore Capital Management held 25,000 shares of Target Hospitality worth $509K as of Q2 2026.
Target Hospitality was a new Moore Capital Management position in Q2 2026.
Target Hospitality made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #532 holding.
Moore Capital Management first reported a position in Target Hospitality in Q1 2018 and has held it in 16 quarters since.
Moore Capital Management's Target Hospitality position peaked at $12.1M in Q4 2018.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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