Parallax Volatility Advisers
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Parallax Volatility Advisers’s Target Hospitality TH Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-26,843
Closed -$213K – 1829
2025
Q4 		$215K Buy
26,843
+1,860
+7% +$14.1K ﹤0.01% 1369
2025
Q3 		$212K Buy
24,983
+7,259
+41% +$59.8K ﹤0.01% 1362
2025
Q2 		$126K Buy
17,724
+1,039
+6% +$7.22K ﹤0.01% 1381
2025
Q1 		$110K Buy
16,685
+15,264
+1,074% +$123K ﹤0.01% 1365
2024
Q4 		$13.7K Buy
+1,421
New +$11.9K ﹤0.01% 1855
2023
Q4 		– Sell
-6,588
Closed -$105K – 2492
2023
Q3 		$105K Sell
6,588
-26,355
-80% -$372K ﹤0.01% 1920
2023
Q2 		$442K Sell
32,943
-49,321
-60% -$682K ﹤0.01% 1681
2023
Q1 		$1.08M Buy
82,264
+41,907
+104% +$671K ﹤0.01% 1464
2022
Q4 		$611K Buy
+40,357
New +$544K ﹤0.01% 1822

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Parallax Volatility Advisers's TH Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 26,843 shares — an estimated $213K sold.

Parallax Volatility Advisers first reported a position in TH in Q4 2022 and held it in 9 quarters. The position peaked at $1.08M in Q1 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,843 Target Hospitality shares in Q1 2026, an estimated $213K.
  • Parallax Volatility Advisers first reported a position in Target Hospitality in Q4 2022 and held it in 9 quarters.
  • Parallax Volatility Advisers's Target Hospitality position peaked at $1.08M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.