TH — TARGET HOSPITALITY CORP

Ownership history in Kore Advisors LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Kore Advisors LP 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
2.49% (2025 Q4)
Avg. % of fund
1.85%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 425,213 +100,418 +30.9% 2.49% $3.4M $8.01
2025 Q3 ADDED 324,795 +59,726 +22.5% 1.45% $2.8M $8.48
2025 Q2 ADDED 265,069 +23,518 +9.7% 2.08% $1.9M $7.12
2025 Q1 INITIATED 241,551 — — 1.37% $1.6M $6.58
% 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% 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% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 0.26%
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