TWM
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Tripletail Wealth Management’s Target Hospitality TH Stock Holding History

Tripletail Wealth Management’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 		$169K Sell
9,165
-3,985
-30% -$66.6K 0.19% 89
2026
Q1 		$183K Buy
13,150
+1,520
+13% +$12.1K 0.25% 78
2025
Q4 		$84.1K Buy
11,630
+4,460
+62% +$33.8K 0.11% 111
2025
Q3 		$55.4K Buy
+7,170
New +$59.1K 0.07% 145

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
Rubric Capital Management (New York)
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
Driehaus Capital Management
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

Tripletail Wealth Management's TH Position: Q2 2026 in Review

Tripletail Wealth Management reduced its Target Hospitality (TH) stake by 30% in Q2 2026, selling an estimated $66.6K and leaving 9,165 shares worth $169K. The position accounts for 0.19% of the portfolio, ranked #89.

Tripletail Wealth Management first reported a position in TH in Q3 2025 and has held it in 4 quarters since. The position peaked at $183K in Q1 2026. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Tripletail Wealth Management held 9,165 shares of Target Hospitality worth $169K as of Q2 2026.
  • Tripletail Wealth Management sold 3,985 Target Hospitality shares in Q2 2026, an estimated $66.6K.
  • Target Hospitality made up 0.19% of Tripletail Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Tripletail Wealth Management first reported a position in Target Hospitality in Q3 2025 and has held it in 4 quarters since.
  • Tripletail Wealth Management's Target Hospitality position peaked at $183K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Tripletail Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.