Rubric Capital Management (New York)’s Target Hospitality TH Stock Holding History

Rubric Capital Management (New York)’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	$52.7M	Buy	2,586,389 +396,933	+18%	+$6.64M	0.48%	56
2026 Q1	$20.3M	Hold	2,189,456	–	–	0.22%	65
2025 Q4	$17.5M	Hold	2,189,456	–	–	0.21%	59
2025 Q3	$18.6M	Hold	2,189,456	–	–	0.21%	59
2025 Q2	$15.6M	Buy	2,189,456 +189,456	+9%	+$1.32M	0.24%	57
2025 Q1	$13.2M	Buy	2,000,000 +1,147,495	+135%	+$9.21M	0.24%	48
2024 Q4	$8.24M	Buy	+852,505	New	+$7.13M	0.11%	58
2020 Q4	–	Sell	-57,345	Closed	-$70K	–	81
2020 Q3	$70K	Sell	57,345 -206,587	-78%	-$296K	0.01%	64
2020 Q2	$446K	Sell	263,932 -180,972	-41%	-$351K	0.05%	51
2020 Q1	$885K	Sell	444,904 -64,071	-13%	-$270K	0.14%	51
2019 Q4	$2.54M	Sell	508,975 -1,991,025	-80%	-$10.5M	0.29%	44
2019 Q3	$17M	Hold	2,500,000	–	–	1.56%	24
2019 Q2	$22.8M	Hold	2,500,000	–	–	1.79%	17
2019 Q1	$23.8M	Buy	+2,500,000	New	+$25.2M	2.22%	18

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Rubric Capital Management (New York)'s TH Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its Target Hospitality (TH) stake by 18% in Q2 2026, buying an estimated $6.64M and bringing the position to 2,586,389 shares worth $52.7M. The position accounts for 0.48% of the portfolio, ranked #56.

Rubric Capital Management (New York) first reported a position in TH in Q1 2019 and has held it in 14 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Rubric Capital Management (New York) held 2,586,389 shares of Target Hospitality worth $52.7M as of Q2 2026.
Rubric Capital Management (New York) bought 396,933 Target Hospitality shares in Q2 2026, an estimated $6.64M.
Target Hospitality made up 0.48% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #56 holding.
Rubric Capital Management (New York) first reported a position in Target Hospitality in Q1 2019 and has held it in 14 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.