VCM
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Versant Capital Management’s Target Hospitality TH Stock Holding History

Versant Capital 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 		$68K Sell
3,342
-3
-0.1% -$50 0.01% 1153
2026
Q1 		$31K Sell
3,345
-22
-0.7% -$175 ﹤0.01% 1546
2025
Q4 		$27K Sell
3,367
-1,100
-25% -$8.35K ﹤0.01% 1453
2025
Q3 		$37.9K Buy
4,467
+1,122
+34% +$9.25K 0.01% 1187
2025
Q2 		$23.8K Hold
3,345
– – ﹤0.01% 1423
2025
Q1 		$22K Buy
3,345
+2,360
+240% +$18.9K ﹤0.01% 1293
2024
Q4 		$9.52K Buy
+985
New +$8.24K ﹤0.01% 1426

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

Versant Capital Management's TH Position: Q2 2026 in Review

Versant Capital Management reduced its Target Hospitality (TH) stake by 0.09% in Q2 2026, selling an estimated $50 and leaving 3,342 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #1153.

Versant Capital Management first reported a position in TH in Q4 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Versant Capital Management held 3,342 shares of Target Hospitality worth $68K as of Q2 2026.
  • Versant Capital Management sold 3 Target Hospitality shares in Q2 2026, an estimated $50.
  • Target Hospitality made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1153 holding.
  • Versant Capital Management first reported a position in Target Hospitality in Q4 2024 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.