QL
TH icon

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
2024
Q1 		– Sell
-140,000
Closed -$1.36M – 1899
2023
Q4 		$1.36M Buy
140,000
+48,000
+52% +$594K 0.21% 72
2023
Q3 		$1.46M Buy
+92,000
New +$1.3M 0.34% 63

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

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.