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Procyon Advisors’s Target Hospitality TH Stock Holding History

Procyon Advisors’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 		$384K Buy
18,852
+7
+0% +$117 0.02% 406
2026
Q1 		$175K Hold
18,845
– – 0.01% 558
2025
Q4 		$151K Buy
+18,845
New +$143K 0.01% 537

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
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Procyon Advisors's TH Position: Q2 2026 in Review

Procyon Advisors increased its Target Hospitality (TH) stake by 0.04% in Q2 2026, buying an estimated $117 and bringing the position to 18,852 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #406.

Procyon Advisors first reported a position in TH in Q4 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Procyon Advisors held 18,852 shares of Target Hospitality worth $384K as of Q2 2026.
  • Procyon Advisors bought 7 Target Hospitality shares in Q2 2026, an estimated $117.
  • Target Hospitality made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #406 holding.
  • Procyon Advisors first reported a position in Target Hospitality in Q4 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.