TH β€” TARGET HOSPITALITY CORP

Ownership history in Kore Advisors LP  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.49% (2025 Q4)
πŸ“Š Avg. % of fund
1.85%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Kore Advisors LP Γ— TH AI Analytics

πŸ“ˆ Kore Advisors LP outperformed the S&P 500 by +0.3% annually on this TH position. Timing score: 67% (2/3 decisions correct). Average cost basis: $7.21. Maximum drawdown during holding period: –5.5%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$7.21
+11.1% vs current ($8.01)

Best entry: $6.58 (2025 Q1)  Β·  Worst: $8.48 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Kore Advisors LP has been actively increasing its TH allocation β€” a bullish signal from insiders.
Currently 2.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
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 β€” β€” 1.37% $1.6M $6.58
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