TH — TARGET HOSPITALITY CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in TARGET HOSPITALITY CORP (TH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,380 +8,907 +61.5% 0.03% $198K $8.48
2024 Q4 ADDED 14,473 +2,161 +17.6% 0.03% $140K $9.66
2024 Q3 REDUCED 12,312 -85 -0.7% 0.02% $96K $7.78
2024 Q1 ADDED 12,397 +611 +5.2% 0.03% $135K $10.87
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TH price (monthly, adj. close)

Other funds also holding TH

As of 2025 Q4 — 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%
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