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
2025 Q1	–	Sell	-30,000	Closed	-$290K	–	165
2024 Q4	$290K	Sell	30,000 -52,500	-64%	-$439K	0.03%	121
2024 Q3	$642K	Sell	82,500 -100	-0.1%	-$935	0.07%	88
2024 Q2	$719K	Buy	+82,600	New	+$862K	0.08%	77
2024 Q1	–	Sell	-150,000	Closed	-$1.46M	–	151
2023 Q4	$1.46M	Buy	150,000 +110,000	+275%	+$1.36M	0.16%	58
2023 Q3	$635K	Buy	+40,000	New	+$564K	0.08%	79

Other funds holding TH

BlackRock New York $6.73T AUM 46.02% 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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Private Capital Management (Florida)'s TH Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Target Hospitality (TH) stake by 3.5% in Q1 2026, buying an estimated $1.24M and bringing the position to 4,660,619 shares worth $43.3M. The position accounts for 4.31% of the portfolio, ranked #4.

Private Capital Management (Florida) first reported a position in TH in Q1 2019 and has held it in 29 quarters since. The position peaked at $86.3M in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Private Capital Management (Florida) held 4,660,619 shares of Target Hospitality worth $43.3M as of Q1 2026.
Private Capital Management (Florida) bought 155,981 Target Hospitality shares in Q1 2026, an estimated $1.24M.
Target Hospitality made up 4.31% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #4 holding.
Private Capital Management (Florida) first reported a position in Target Hospitality in Q1 2019 and has held it in 29 quarters since.
Private Capital Management (Florida)'s Target Hospitality position peaked at $86.3M in Q4 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.