Position
Essential Partners LLC in Target Hospitality Corp.
Back to the book · All holders of TH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $51$8.00 → $9.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 40 | $285 | — | — | — | 0.0% |
| Q3 2025 | 40 | $339 | $8.48 | $54 | $0 | 0.0% |
| Q4 2025 | 40 | $320 | $8.00 | −$19 | −$0 | 0.0% |
| Q1 2026 | 40 | $371 | $9.28 | $51 | −$0 | 0.0% |