TH β€” TARGET HOSPITALITY

Ownership history in COOPER CREEK PARTNERS MANAGEMENT LLC  Β·  11 quarters on record

AI Ownership Summary

COOPER CREEK PARTNERS MANAGEMENT LLC reported TARGET HOSPITALITY (TH) in 11 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q2. The latest visible filing shows TH at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOPER CREEK PARTNERS MANAGEMENT LLC's position in TARGET HOSPITALITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TH was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TH stock page COOPER CREEK PARTNERS MANAGEMENT LLC fund profile COOPER CREEK PARTNERS MANAGEMENT LLC full holdings
How COOPER CREEK PARTNERS MANAGEMENT LLC held TH β€” position size vs. price
% of Fund (quarterly)    TH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 726,473 -242,784 -25.0% 0.26% $5.8M 2026-02-14 (Est.) $7.15
2025 Q3 REDUCED 969,257 -232,434 -19.3% 0.25% $8.2M 2025-11-14 $6.29
2025 Q2 ADDED 1,201,691 +839,543 +231.8% 0.26% $8.6M 2025-08-13 $8.06
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TH

As of 2025 Q4 β€” sorted by position size

COWBIRD CAPITAL LP 3Y 7Y 6.48% Private Capital Management, LLC 3Y 7Y 3.31% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 2.84% Kore Advisors LP 2.49% Appian Way Asset Management LP 3Y 2.07% Shay Capital LLC 3Y 0.65% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 0.64% SummerHaven Investment Management, LLC 3Y 0.48% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 0.46% 71 West Capital Partners 0.33%

FAQ About COOPER CREEK PARTNERS MANAGEMENT LLC and TH

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOPER CREEK PARTNERS MANAGEMENT LLC reported owning TH?

COOPER CREEK PARTNERS MANAGEMENT LLC reported TH across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TH position in COOPER CREEK PARTNERS MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TH was 0.26% in 2025 Q2.

What is the latest reported TH position on this page?

The most recent filing on this page is 2025 Q4, when COOPER CREEK PARTNERS MANAGEMENT LLC reported 726,473 shares, equal to 0.26% of portfolio, with an estimated market value of $5.8M.

What does the chart on this TH ownership page compare?

The chart compares COOPER CREEK PARTNERS MANAGEMENT LLC's quarterly TH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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