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Which hedge funds own TH? TARGET HOSPITALITY CORP, Q2 2026 13F holders

IndustrialsSpecialty Business Services

31 tracked hedge funds disclosed a position in TH (TARGET HOSPITALITY CORP) in their Q2 2026 13F filings, worth $342.8m in total. The largest holder by portfolio weight is Kore Advisors LP at 10.2% of its book. 13 opened a new position this quarter: Senator Investment Group LP, Seven Grand Managers, LLC, Yaupon Capital Management LP, Burkehill Global Management, LP. 4 exited: Philadelphia Financial Management of San Francisco, LLC, Diametric Capital, LP, Fox Run Management, L.L.C..

31
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
4
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$96.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$15.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$343m
Combined value
Sum of the holders' reported positions in the security.
2.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

31 rows
Kore Advisors LP Hedge fund10.2%$8.8m433,853−6.9%reduced
Archon Capital Management LLC Hedge fund3.8%$9.4m462,422+5.6%added
First Sabrepoint Capital Management LP Hedge fund3.7%$8.6m420,000−30%reduced
Cooper Creek Partners Management LLC Hedge fund1.7%$41.8m2.05m+184%added
KR Capital LP Hedge fund1.1%$11.3m556,093+304%added
Senator Investment Group LP Hedge fund1.0%$28.5m1.40m–new
Rubric Capital Management LP Hedge fund0.5%$52.7m2.59m+18%added
Seven Grand Managers, LLC Hedge fund0.4%$10.2m500,000–new
Yaupon Capital Management LP Hedge fund0.3%$8.9m435,097–new
Burkehill Global Management, LP Hedge fund0.1%$3.1m150,000–new
Centiva Capital, LP Hedge fund0.08%$2.3m111,672–new
Aquatic Capital Management LLC Hedge fund0.07%$2.1m103,699–new
Point72 Asset Management, L.P. Hedge fund0.04%$24.2m1.19m–new
Mangrove Partners IM, LLC Hedge fund0.03%$475k23,334–new
PDT Partners, LLC Hedge fund0.03%$518k25,447−84%reduced
Renaissance Technologies LLC Hedge fund0.02%$18.0m885,044−7.0%reduced
Occudo Quantitative Strategies LP Hedge fund0.02%$409k20,071−15%reduced
ExodusPoint Capital Management, LP Hedge fund0.02%$2.3m114,179+963%added
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$37.5m1.84m+70%added
Qube Research & Technologies Ltd Hedge fund0.02%$14.2m699,710–new
Weiss Asset Management LP Hedge fund0.01%$1.1m54,088–new
Moore Capital Management, LP Hedge fund0.01%$509k25,000–new
Two Sigma Investments, LP Hedge fund0.01%$14.8m726,830+678%added
Millennium Management LLC Hedge fund0.01%$16.2m795,645+248%added
Walleye Capital LLC Hedge fund0.01%$1.3m65,599–new
Citadel Advisors LLC Hedge fund0.01%$9.9m487,692+1.2%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$8.6m423,317+548%added
Squarepoint Ops LLC Hedge fund0.01%$2.7m132,521+4.6%added
Quantbot Technologies LP Hedge fund0.0%$26.9k1,320+301%added
AQR Capital Management LLC Hedge fund0.0%$2.3m115,110+115%added
Quarry LP Hedge fund0.0%$1.9k94–new