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OP Asset Management’s Target Hospitality TH Stock Holding History

OP Asset 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 		$481K Buy
+23,648
New +$395K 0.01% 675

Other funds holding TH

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OP Asset Management's TH Position: Q2 2026 in Review

OP Asset Management opened a new position in Target Hospitality (TH) in Q2 2026: 23,648 shares worth $481K. The stake represents 0.01% of the portfolio and ranks #675 among its holdings.

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

  • OP Asset Management held 23,648 shares of Target Hospitality worth $481K as of Q2 2026.
  • Target Hospitality was a new OP Asset Management position in Q2 2026.
  • Target Hospitality made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #675 holding.
  • 25 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.