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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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's TH Position: Q1 2026 in Review

PDT Partners held its Target Hospitality (TH) position steady in Q1 2026 at 156,995 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #283.

PDT Partners first reported a position in TH in Q2 2021 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • PDT Partners held 156,995 shares of Target Hospitality worth $1.46M as of Q1 2026.
  • PDT Partners left its Target Hospitality share count unchanged in Q1 2026.
  • Target Hospitality made up 0.09% of PDT Partners's portfolio in Q1 2026, its #283 holding.
  • PDT Partners first reported a position in Target Hospitality in Q2 2021 and has held it in 10 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.