Position
Fidelity 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 $52.5K$9.28 → $20.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.1K | $161K | — | — | — | 0.0% |
| Q1 2026 | 15.9K | $147.7K | $9.28 | $20.2K | −$33.5K | 0.0% |
| Q2 2026 | 4.74K | $96.4K | $20.36 | $52.5K | −$103.8K | 0.0% |