PDT Partners’s Target Hospitality TH Stock Holding History

PDT 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	$518K	Sell	25,447 -131,548	-84%	-$2.2M	0.03%	395
2026 Q1	$1.46M	Hold	156,995	–	–	0.09%	283
2025 Q4	$1.26M	Hold	156,995	–	–	0.08%	321
2025 Q3	$1.33M	Sell	156,995 -1	-0%	-$8	0.08%	315
2025 Q2	$1.12M	Sell	156,996 -18,558	-11%	-$129K	0.06%	403
2025 Q1	$1.16M	Buy	+175,554	New	+$1.41M	0.08%	367
2022 Q3	–	Sell	-15,142	Closed	-$86K	–	1086
2022 Q2	$86K	Buy	15,142 +75	+0.5%	+$469	0.01%	895
2022 Q1	$90K	Hold	15,067	–	–	0.01%	871
2021 Q4	$54K	Sell	15,067 -15,133	-50%	-$58.2K	﹤0.01%	849
2021 Q3	$113K	Sell	30,200 -1,400	-4%	-$5.15K	0.01%	730
2021 Q2	$117K	Buy	+31,600	New	+$105K	0.01%	752

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

PDT Partners's TH Position: Q2 2026 in Review

PDT Partners reduced its Target Hospitality (TH) stake by 84% in Q2 2026, selling an estimated $2.2M and leaving 25,447 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #395.

PDT Partners first reported a position in TH in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2026. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

PDT Partners held 25,447 shares of Target Hospitality worth $518K as of Q2 2026.
PDT Partners sold 131,548 Target Hospitality shares in Q2 2026, an estimated $2.2M.
Target Hospitality made up 0.03% of PDT Partners's portfolio in Q2 2026, its #395 holding.
PDT Partners first reported a position in Target Hospitality in Q2 2021 and has held it in 11 quarters since.
PDT Partners's Target Hospitality position peaked at $1.46M in Q1 2026.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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