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Philosophy Capital Management’s Target Hospitality TH Stock Holding History

Philosophy Capital Management’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
-650,364
Closed -$5.21M – 51
2025
Q4 		$5.21M Buy
650,364
+285,338
+78% +$2.17M 0.24% 41
2025
Q3 		$3.1M Buy
365,026
+110,533
+43% +$911K 0.13% 44
2025
Q2 		$1.81M Buy
+254,493
New +$1.77M 0.09% 39

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

Philosophy Capital Management's TH Position: Q1 2026 in Review

Philosophy Capital Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 650,364 shares — an estimated $5.21M sold.

Philosophy Capital Management first reported a position in TH in Q2 2025 and held it in 3 quarters. The position peaked at $5.21M in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Philosophy Capital Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 650,364 Target Hospitality shares in Q1 2026, an estimated $5.21M.
  • Philosophy Capital Management first reported a position in Target Hospitality in Q2 2025 and held it in 3 quarters.
  • Philosophy Capital Management's Target Hospitality position peaked at $5.21M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.