Philadelphia Financial Management of San Francisco’s Target Hospitality TH Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-1,616,642	Closed	-$15M	–	71
2026 Q1	$15M	Sell	1,616,642 -1,687,782	-51%	-$13.4M	4.34%	3
2025 Q4	$26.5M	Buy	3,304,424 +806,755	+32%	+$6.12M	2.84%	8
2025 Q3	$21.2M	Buy	2,497,669 +486,889	+24%	+$4.01M	2.37%	10
2025 Q2	$14.3M	Buy	2,010,780 +272,064	+16%	+$1.89M	1.68%	24
2025 Q1	$11.4M	Buy	+1,738,716	New	+$14M	2.24%	21
2023 Q2	–	Sell	-869,123	Closed	-$11.4M	–	46
2023 Q1	$11.4M	Buy	+869,123	New	+$13.9M	4.25%	13

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

Philadelphia Financial Management of San Francisco's TH Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 1,616,642 shares — an estimated $15M sold.

Philadelphia Financial Management of San Francisco first reported a position in TH in Q1 2023 and held it in 6 quarters. The position peaked at $26.5M in Q4 2025. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Philadelphia Financial Management of San Francisco reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,616,642 Target Hospitality shares in Q2 2026, an estimated $15M.
Philadelphia Financial Management of San Francisco first reported a position in Target Hospitality in Q1 2023 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's Target Hospitality position peaked at $26.5M in Q4 2025.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.