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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
2024
Q3 		– Sell
-44,500
Closed -$388K – 155
2024
Q2 		$388K Buy
+44,500
New +$464K 0.05% 108

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PFMOSF
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HighTower Advisors
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Dimensional Fund Advisors
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VCM
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American Century Companies
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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
7WCP
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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.