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 Q2	$204K	Hold	10,000	–	–	﹤0.01%	1235
2026 Q1	$159K	Hold	10,000	–	–	﹤0.01%	1201
2025 Q4	$80.1K	Hold	10,000	–	–	﹤0.01%	1455
2025 Q3	$84.8K	Hold	10,000	–	–	﹤0.01%	1432
2025 Q2	$71.2K	Hold	10,000	–	–	﹤0.01%	1413
2025 Q1	$65.8K	Sell	10,000 -30,900	-76%	-$248K	﹤0.01%	1383
2024 Q4	$395K	Buy	+40,900	New	+$342K	﹤0.01%	1549
2023 Q4	–	Sell	-71,400	Closed	-$1.13M	–	2491
2023 Q3	$1.13M	Buy	71,400 +70,600	+8,825%	+$996K	﹤0.01%	1309
2023 Q2	$10.7K	Hold	800	–	–	﹤0.01%	2177
2023 Q1	$10.5K	Sell	800 -26,300	-97%	-$421K	﹤0.01%	2389
2022 Q4	$410K	Buy	+27,100	New	+$365K	﹤0.01%	1950

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

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.