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 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 $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.27B AUM

Rubric Capital Management (New York)'s TH Position: Q1 2026 in Review

Rubric Capital Management (New York) held its Target Hospitality (TH) position steady in Q1 2026 at 2,189,456 shares worth $20.3M. The position accounts for 0.22% of the portfolio, ranked #65.

Rubric Capital Management (New York) first reported a position in TH in Q1 2019 and has held it in 13 quarters since. The position peaked at $23.8M in Q1 2019. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Rubric Capital Management (New York) held 2,189,456 shares of Target Hospitality worth $20.3M as of Q1 2026.
Rubric Capital Management (New York) left its Target Hospitality share count unchanged in Q1 2026.
Target Hospitality made up 0.22% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #65 holding.
Rubric Capital Management (New York) first reported a position in Target Hospitality in Q1 2019 and has held it in 13 quarters since.
Rubric Capital Management (New York)'s Target Hospitality position peaked at $23.8M in Q1 2019.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.