13F

Stock

Target Hospitality Corp.

TH · held by 133 managers

Reported value

$282.4M

Holders

133

+20 new · −30 exited

Holders’ est. mark

$31.6M

Price effect on 106 books still in the name

Largest holder

$43.3M

Private Capital Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Private Capital Management, LLC4.66M$43.3M$5.72MAdded$7.17M
BlackRock, Inc.2.48M$23M$3.15MAdded$2.12M
Rubric Capital Management LP2.19M$20.3M$2.78MAdded$2.78M
Philadelphia Financial Management of San Francisco, LLC1.62M$15M$2.05MCut−$11.5M
HighTower Advisors, LLC1.6M$14.9M$2.04MAdded$2.04M
DIMENSIONAL FUND ADVISORS LP1.43M$13.3M$1.49MAdded$3.83M
VANGUARD CAPITAL MANAGEMENT LLC1.41M$13MHeld
AMERICAN CENTURY COMPANIES INC1.17M$10.8M$1.37MAdded$2.19M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.08M$10M$1.19MAdded$2.56M
Renaissance Technologies951.3K$8.83M$1.16MAdded$1.54M
71 West Capital Partners907.3K$8.42M$1.13MAdded$1.27M
GEODE CAPITAL MANAGEMENT, LLC844.7K$7.84M$1.04MAdded$1.27M
State Street767.7K$7.12M$972.9KAdded$988K
JANE STREET GROUP, LLC606.6K$5.63M$112.8KAdded$4.92M
FIRST SABREPOINT CAPITAL MANAGEMENT LP601.8K$5.58M$190.5KAdded$4.38M
ROYCE & ASSOCIATES LP523.9K$4.86M$444.1KAdded$2.06M
Citadel481.7K$4.47M$465.6KAdded$1.53M
Kore Advisors LP466.1K$4.32M$540KAdded$919K
Shay Capital LLC450K$4.18M$571.5KCut−$2.09M
Archon Capital Management LLC437.9K$4.06MNew
LONESTAR CAPITAL MANAGEMENT LLC375K$3.48M$476.2KCut−$525K
VANGUARD PORTFOLIO MANAGEMENT LLC321.1K$2.98MHeld
NORTHERN TRUST CORP269.7K$2.5M$333.1KAdded$401.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC267K$2.48M$339.1KAdded$289.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC240K$2.23M$304.8KCut−$146.2K
MILLENNIUM MANAGEMENT LLC228.3K$2.12M$26.5KAdded$1.95M
VANGUARD FIDUCIARY TRUST CO214.3K$1.99MHeld
Empowered Funds, LLC185K$1.72M$235KCut−$15.8K
CAPTRUST FINANCIAL ADVISORS177.7K$1.65M$225.7KAdded$149K
PDT Partners, LLC157K$1.46M$199.4KAdded$199.4K
Crestmont Private Wealth LLC146.6K$1.36M$58.7KAdded$989.6K
GROUP ONE TRADING LLC146K$1.35M$185.4KAdded$58.2K
KR Capital LP137.7K$1.28MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP135.8K$1.26M$172.4KCut−$1.13M
BANK OF AMERICA CORP /DE/131.2K$1.22M$37.8KAdded$979.2K
GOLDMAN SACHS GROUP INC129.7K$1.2M$164.7KCut−$593.4K
Squarepoint Ops LLC126.7K$1.18M$104.2KAdded$518.6K
EQUITABLE TRUST CO123.8K$1.15M$132.5KAdded$313.1K
ANTIPODES PARTNERS Ltd121.9K$1.13MNew
Bank of New York Mellon Corp116.6K$1.08M$148.1KAdded$112.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC102.1K$947.1K$128.8KAdded$134.8K
SummerHaven Investment Management, LLC94.5K$876.8K$120KAdded$38K
TWO SIGMA INVESTMENTS, LP93.4K$867.1K$13.2KAdded$783.9K
SIMPLEX TRADING, LLC82K$761.3K$104.2KAdded$88.4K
Legal & General Group Plc77.7K$720.7K$98.6KCut−$128.9K
Invesco Ltd.75.4K$700K$89.4KAdded$136.2K
Connor, Clark & Lunn Investment Management Ltd.72.5K$673.1KNew
Swiss National Bank67.1K$622.7K$85.2KAdded$85.2K
Nuveen, LLC66.8K$620.2K$84.4KAdded$88.2K
D. E. Shaw & Co., Inc.65.3K$606.2K$83KCut−$389.6K
MORGAN STANLEY63.5K$589.5K$80.7KCut−$206.2K
UBS Group AG61.2K$568.1K$77.8KCut−$660.7K
Diametric Capital, LP59.3K$550.5KNew
FULLER & THALER ASSET MANAGEMENT, INC.57.9K$537.6K$71KAdded$89.6K
Inspire Investing, LLC55.7K$517.1K$70.8KAdded$50.8K
Quantinno Capital Management LP55.2K$512.1K$70.1KCut−$718
Icahn Capital53.6K$497.6K$68.1KCut−$333.3K
CITIGROUP INC49K$455.1K$51.8KAdded$128.1K
LPL Financial LLC41.3K$383.7K$52.5KAdded$43.1K
RHUMBLINE ADVISERS39.8K$369.1K$50.5KAdded$41.5K
ALLIANCEBERNSTEIN L.P.44.5K$356.4K$0Held
JPMORGAN CHASE & CO37.6K$347.9K$46.6KCut−$262.3K
DEUTSCHE BANK AG\37.3K$346.4K$42.7KAdded$77K
OCCUDO QUANTITATIVE STRATEGIES LP23.5K$341.9KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32.1K$297.6K$40.7KAdded$38.8K
Bleakley Financial Group, LLC25K$232.2KNew
Arax Advisory Partners20.4K$188.9K$25.8KAdded$21.6K
STRS OHIO20.1K$186.5K$25.5KAdded$14.3K
MIRABELLA FINANCIAL SERVICES LLP19.9K$185.1KNew
Tripletail Wealth Management, LLC13.2K$182.5K$77.3KAdded$98.4K
Walleye Trading LLC19.3K$178.9K$24.5KCut−$316K
Procyon Advisors, LLC18.8K$174.9K$23.9KAdded$23.9K
VANGUARD ASSET MANAGEMENT, Ltd17.1K$158.3KHeld
Fidelity15.9K$147.7K$20.2KCut−$13.3K
CANADA PENSION PLAN INVESTMENT BOARD15.8K$146.6K$20.1KCut−$112.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15.3K$141.8K$18.9KAdded$22.4K
Harbor Advisors LLC15K$139.2K$19KAdded$19.1K
FOX RUN MANAGEMENT, L.L.C.14.3K$132KNew
Vanguard Global Advisers, LLC14.1K$131.1KHeld
Mirae Asset Global Investments Co., Ltd.13.7K$127.1KNew
JANUS HENDERSON GROUP PLC13.3K$123.4K$16.9KAdded$16.9K
MetLife Investment Management, LLC13.1K$121.1K$16.6KCut−$18.9K
WELLS FARGO & COMPANY/MN12.1K$112.7K$15.4KCut−$175.9K
Creative Planning11.8K$109.3KNew
IMC-Chicago, LLC11.6K$107.5KNew
Clear Harbor Asset Management, LLC11.5K$106.7K$14.6KCut−$5.42K
Amundi10.9K$101.3KNew
KLP KAPITALFORVALTNING AS10.8K$100.2K$13.7KAdded$13.7K
ExodusPoint Capital Management, LP10.7K$99.7KNew
Boston Partners10.2K$94.3KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.1K$93.5K$12.8KAdded$2.4K
State of Wyoming10K$93.2K$12.8KCut−$112.4K
Advisory Services Network, LLC10K$92.8K$12.7KAdded$12.7K
Police & Firemen's Retirement System of New Jersey8.43K$78.2K$10.7KAdded$10.7K
BNP PARIBAS FINANCIAL MARKETS7.62K$70.8K$9.68KCut−$637.8K
NISA INVESTMENT ADVISORS, LLC7.32K$67.9K$1.43KAdded$59K
Galaxy Digital Capital Management GP LLC7.19K$66.8KNew
Vanguard Investments Australia, Ltd.6.77K$62.8KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)6.53K$60.6K$8.29KAdded$8.29K
BARCLAYS PLC6.18K$57.4K$7.85KCut−$355.2K
Russell Investments Group, Ltd.4.44K$41.2K$5.64KAdded$5.64K
Versant Capital Management, Inc3.35K$31K$4.25KAdded$4.07K
Ameritas Investment Partners, Inc.3.08K$28.6K$3.92KAdded$3.92K
Caitong International Asset Management Co., Ltd3K$27.8K$24Added$27.7K
IFP Advisors, Inc1.93K$17.9K$2.45KAdded$1.69K
Tower Research Capital LLC (TRC)1.77K$16.4K$2.24KAdded$1.26K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.58K$14.7K$11.5KAdded$14.7K
CWM, LLC1.25K$11.6K$11.6KAdded$11.6K
Sterling Capital Management LLC1.06K$9.87K$1.35KCut−$4.96K
COOPER CREEK PARTNERS MANAGEMENT LLC723.6K$6.71K$919Added$896
Larson Financial Group LLC653$6.06K$8Added$6.01K
OSAIC HOLDINGS, INC.454$4.21K$461Added$1.3K
ROYAL BANK OF CANADA448$4K$448Cut−$3K
SIGNATUREFD, LLC388$3.6K$493Added$493
US BANCORP \DE\345$3.2K$363Added$911
Quantbot Technologies LP329$3.05KNew
Allworth Financial LP283$2.63K$360Cut−$3.38K
Optiver Holding B.V.190$1.76K$38Added$1.52K
GAMMA Investing LLC171$1.59K$117Added$850
EverSource Wealth Advisors, LLC130$1.21K$142Added$318
Investors Portfolio Services LLC5$601New
True Wealth Design, LLC54$502$69Added$69
Essential Partners LLC40$371$51Added$51
PRICE T ROWE ASSOCIATES INC /MD/21.1K$196$27Added$27
ROTHSCHILD INVESTMENT LLC13$121$17Added$1
ACADIAN ASSET MANAGEMENT LLC9.07K$84New
MassMutual Private Wealth & Trust, FSB9$84New
MAI Capital Management8$75New
Covestor Ltd6.11K$57$8Added$9
State of Alaska, Department of Revenue5.3K$49$7Added$7
CANADA LIFE ASSURANCE Co3.83K$36$5Added$5
SBI Securities Co., Ltd.2$19$3Cut−$5
HARBOR CAPITAL ADVISORS, INC.1.59K$15$2Added$3

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.