PCM
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Prelude Capital Management’s Target Hospitality TH Stock Holding History

Prelude 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
2025
Q2 		– Sell
-16,918
Closed -$111K – 1350
2025
Q1 		$111K Buy
+16,918
New +$136K 0.01% 1027
2024
Q4 		– Sell
-34,900
Closed -$272K – 1564
2024
Q3 		$272K Buy
34,900
+3,600
+12% +$33.6K 0.02% 912
2024
Q2 		$273K Buy
+31,300
New +$327K 0.02% 833
2020
Q1 		– Sell
-9,251
Closed -$46K – 2017
2019
Q4 		$46K Buy
+9,251
New +$48.6K ﹤0.01% 1370

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prelude Capital Management's TH Position: Q2 2025 in Review

Prelude Capital Management sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 16,918 shares — an estimated $111K sold.

Prelude Capital Management first reported a position in TH in Q4 2019 and held it in 4 quarters. The position peaked at $273K in Q2 2024. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Prelude Capital Management reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 16,918 Target Hospitality shares in Q2 2025, an estimated $111K.
  • Prelude Capital Management first reported a position in Target Hospitality in Q4 2019 and held it in 4 quarters.
  • Prelude Capital Management's Target Hospitality position peaked at $273K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.