Private Capital Management (Florida)’s Target Hospitality TH Stock Holding History

Private Capital Management (Florida)’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	$66.4M	Sell	3,261,078 -1,399,541	-30%	-$23.4M	5.84%	3
2026 Q1	$43.3M	Buy	4,660,619 +155,981	+3%	+$1.24M	4.31%	4
2025 Q4	$36.1M	Sell	4,504,638 -6,390	-0.1%	-$48.5K	3.31%	11
2025 Q3	$38.3M	Sell	4,511,028 -340,411	-7%	-$2.81M	3.42%	9
2025 Q2	$34.5M	Sell	4,851,439 -201,804	-4%	-$1.4M	3.33%	9
2025 Q1	$33.2M	Buy	5,053,243 +45,035	+0.9%	+$361K	3.63%	10
2024 Q4	$48.4M	Sell	5,008,208 -111,529	-2%	-$933K	5.07%	4
2024 Q3	$39.8M	Sell	5,119,737 -257,052	-5%	-$2.4M	4.27%	6
2024 Q2	$46.8M	Sell	5,376,789 -155,711	-3%	-$1.63M	5.45%	3
2024 Q1	$60.1M	Sell	5,532,500 -45,065	-0.8%	-$423K	6.73%	2
2023 Q4	$54.3M	Buy	5,577,565 +337,050	+6%	+$4.17M	6.04%	2
2023 Q3	$83.2M	Sell	5,240,515 -128,114	-2%	-$1.81M	9.84%	1
2023 Q2	$72M	Sell	5,368,629 -26,536	-0.5%	-$367K	8.56%	1
2023 Q1	$70.9M	Sell	5,395,165 -306,444	-5%	-$4.9M	8.24%	1
2022 Q4	$86.3M	Sell	5,701,609 -20,536	-0.4%	-$277K	11.71%	1
2022 Q3	$72.2M	Sell	5,722,145 -158,422	-3%	-$1.98M	10.44%	1
2022 Q2	$33.6M	Buy	5,880,567 +483,661	+9%	+$3.03M	5.12%	4
2022 Q1	$32.4M	Buy	5,396,906 +277,134	+5%	+$1.08M	4.72%	6
2021 Q4	$18.2M	Buy	5,119,772 +215,259	+4%	+$828K	2.69%	14
2021 Q3	$18.3M	Buy	4,904,513 +16,715	+0.3%	+$61.5K	2.69%	15
2021 Q2	$18.1M	Buy	4,887,798 +35,035	+0.7%	+$116K	2.73%	14
2021 Q1	$12.2M	Buy	4,852,763 +247,320	+5%	+$457K	2.07%	20
2020 Q4	$7.28M	Sell	4,605,443 -147,351	-3%	-$210K	1.35%	26
2020 Q3	$5.8M	Buy	4,752,794 +1,481,234	+45%	+$2.12M	1.33%	25
2020 Q2	$5.53M	Sell	3,271,560 -183,196	-5%	-$355K	1.37%	27
2020 Q1	$6.88M	Buy	3,454,756 +717,941	+26%	+$3.02M	2.16%	20
2019 Q4	$13.7M	Buy	2,736,815 +304,968	+13%	+$1.6M	2.37%	17
2019 Q3	$16.6M	Buy	2,431,847 +521,033	+27%	+$3.94M	2.88%	15
2019 Q2	$17.4M	Buy	1,910,814 +895,496	+88%	+$9.06M	2.58%	16
2019 Q1	$9.65M	Buy	+1,015,318	New	+$10.2M	1.46%	27

Other funds holding TH

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Private Capital Management (Florida)'s TH Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Target Hospitality (TH) stake by 30% in Q2 2026, selling an estimated $23.4M and leaving 3,261,078 shares worth $66.4M. The position accounts for 5.84% of the portfolio, ranked #3.

Private Capital Management (Florida) first reported a position in TH in Q1 2019 and has held it in 30 quarters since. The position peaked at $86.3M in Q4 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Private Capital Management (Florida) held 3,261,078 shares of Target Hospitality worth $66.4M as of Q2 2026.
Private Capital Management (Florida) sold 1,399,541 Target Hospitality shares in Q2 2026, an estimated $23.4M.
Target Hospitality made up 5.84% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #3 holding.
Private Capital Management (Florida) first reported a position in Target Hospitality in Q1 2019 and has held it in 30 quarters since.
Private Capital Management (Florida)'s Target Hospitality position peaked at $86.3M in Q4 2022.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.