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Target Hospitality
TH

Overview Fund Activity

131 hedge funds and large institutions have $197M invested in Target Hospitality in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
47
Reduced
36
Closed
26
Calls
$12.9M
Puts
$7.12M
Net Calls
+$5.77M
Net Calls Change
-$21M

Top Buyers

1
AWAM
Appian Way Asset Management
New York
+$11.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$11.4M
3
RCMNY
Rubric Capital Management (New York)
New York
+$7.55M
4
SC
Shay Capital
New York
+$7M
5
RRAM
River Road Asset Management
Kentucky
+$3.27M

Top Sellers

1
CC
Conversant Capital
New Jersey
-$47.3M
2
ECP
Empyrean Capital Partners
California
-$9.78M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$4.35M
4
CM
Caption Management
Oklahoma
-$1.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$355 +$355 +54 New
CCM
127
Coldstream Capital Management
Washington
$257 +$257 +39 New
SCM
128
Sterling Capital Management
North Carolina
$224 – – –
SW
129
SVB Wealth
Massachusetts
$165 +$165 +25 New
FFO
130
Fortitude Family Office
Arizona
$66 – – –
SS
131
SBI Securities
Japan
$20 +$7 +1 +50%
CC
132
Conversant Capital
New Jersey
– -$47.3M -4,889,046 Closed
ECP
133
Empyrean Capital Partners
California
– -$9.78M -1,012,000 Closed
IECM
134
Intrinsic Edge Capital Management
Illinois
– -$4.35M -450,000 Closed
CM
135
Caption Management
Oklahoma
– -$1.79M -185,329 Closed
RC
136
Rangeley Capital
Connecticut
– -$1.39M -144,300 Closed
GCM
137
Graham Capital Management
Connecticut
– -$534K -55,260 Closed
Walleye Trading
138
Walleye Trading
New York
– -$365K -37,726 Closed
AA
139
ALPS Advisors
Colorado
– -$340K -35,150 Closed
DS
140
DRW Securities
Illinois
– -$320K -33,158 Closed
Stifel Financial
141
Stifel Financial
Missouri
– -$242K -25,071 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
– -$213K -22,046 Closed
GAM
143
Gotham Asset Management
New York
– -$166K -17,201 Closed
CDIEC
144
Crédit Industriel et Commercial
France
– -$166K -17,160 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$150K -15,503 Closed
FRM
146
Fox Run Management
Connecticut
– -$140K -14,473 Closed
XT
147
XTX Topco
Cayman Islands
– -$113K -11,716 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
– -$105K -10,900 Closed
VOYA Investment Management
149
VOYA Investment Management
Georgia
– -$99.2K -10,259 Closed
ASRS
150
Arizona State Retirement System
Arizona
– -$98.5K -10,190 Closed
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