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Weiss Asset Management’s Target Hospitality TH Stock Holding History

Weiss Asset 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 		$1.1M Buy
+54,088
New +$904K 0.01% 413
2019
Q1 		– Sell
-479,399
Closed -$4.83M – 520
2018
Q4 		$4.83M Buy
479,399
+304,399
+174% +$3.04M 0.34% 68
2018
Q3 		$1.72M Buy
+175,000
New +$1.71M 0.13% 89

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

Weiss Asset Management's TH Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Target Hospitality (TH) in Q2 2026: 54,088 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in TH as recently as Q4 2018.

Weiss Asset Management first reported a position in TH in Q3 2018 and has held it in 3 quarters since. The position peaked at $4.83M in Q4 2018. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Weiss Asset Management held 54,088 shares of Target Hospitality worth $1.1M as of Q2 2026.
  • Target Hospitality was a new Weiss Asset Management position in Q2 2026.
  • Target Hospitality made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #413 holding.
  • Weiss Asset Management first reported a position in Target Hospitality in Q3 2018 and has held it in 3 quarters since.
  • Weiss Asset Management's Target Hospitality position peaked at $4.83M in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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