Nicholas Investment Partners’s Target Hospitality TH Stock Holding History

Nicholas Investment 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
2026 Q2	$5.49M	Buy	+269,595	New	+$4.51M	0.31%	117

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

Nicholas Investment Partners's TH Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Target Hospitality (TH) in Q2 2026: 269,595 shares worth $5.49M. The stake represents 0.31% of the portfolio and ranks #117 among its holdings.

172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Nicholas Investment Partners held 269,595 shares of Target Hospitality worth $5.49M as of Q2 2026.
Target Hospitality was a new Nicholas Investment Partners position in Q2 2026.
Target Hospitality made up 0.31% of Nicholas Investment Partners's portfolio in Q2 2026, its #117 holding.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.