Quarry LP’s Target Hospitality TH Stock Holding History

Quarry LP’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	$1.91K	Buy	+94	New	+$1.57K	﹤0.01%	1669
2025 Q4	–	Sell	-138	Closed	-$1.17K	–	2607
2025 Q3	$1.17K	Sell	138 -5	-3%	-$41	﹤0.01%	2031
2025 Q2	$1.02K	Sell	143 -248	-63%	-$1.72K	﹤0.01%	1632
2025 Q1	$2.57K	Buy	391 +75	+24%	+$602	﹤0.01%	1470
2024 Q4	$3.05K	Buy	+316	New	+$2.64K	﹤0.01%	1428
2024 Q1	–	Sell	-3,603	Closed	-$35.1K	–	1900
2023 Q4	$35.1K	Buy	+3,603	New	+$44.6K	0.01%	465
2023 Q3	–	Sell	-1,402	Closed	-$19.8K	–	1362
2023 Q2	$18.8K	Sell	1,402 -1,728	-55%	-$23.9K	0.01%	621
2023 Q1	$41.1K	Buy	+3,130	New	+$50.1K	0.01%	329

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Quarry LP's TH Position: Q2 2026 in Review

Quarry LP opened a new position in Target Hospitality (TH) in Q2 2026: 94 shares worth $1.91K. The stake represents ﹤0.01% of the portfolio and ranks #1669 among its holdings. This is a return to the name: Quarry LP previously reported a position in TH as recently as Q3 2025.

Quarry LP first reported a position in TH in Q1 2023 and has held it in 8 quarters since. The position peaked at $41.1K in Q1 2023. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Quarry LP held 94 shares of Target Hospitality worth $1.91K as of Q2 2026.
Target Hospitality was a new Quarry LP position in Q2 2026.
Target Hospitality made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1669 holding.
Quarry LP first reported a position in Target Hospitality in Q1 2023 and has held it in 8 quarters since.
Quarry LP's Target Hospitality position peaked at $41.1K in Q1 2023.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.