Kore Advisors LP TH — TARGET HOSPITALITY CORP

Ownership history in Kore Advisors LP  ·  5 quarters on record

AI Ownership Summary

Kore Advisors LP reported TARGET HOSPITALITY CORP (TH) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.66% in 2026 Q1. The latest visible filing shows TH at 4.66% 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.

What this TH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kore Advisors LP's position in TARGET HOSPITALITY CORP, 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
2026 Q1

TH was reported at 4.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.66% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Kore Advisors LP fund profile Kore Advisors LP full holdings
How Kore Advisors LP held TH — position size vs. price
% of Fund (quarterly)    TH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 466,055 +40,842 +9.6% 4.66% $4.3M 2026-05-13 $17.50
2025 Q4 ADDED — — — 425,213 +100,418 +30.9% 2.49% $3.4M 2026-02-13 $7.15
2025 Q3 ADDED — — — 324,795 +59,726 +22.5% 1.45% $2.8M 2025-11-14 $6.29
2025 Q2 ADDED — — — 265,069 +23,518 +9.7% 2.08% $1.9M 2025-08-13 $8.06
2025 Q1 INITIATED — — — 241,551 — — 1.37% $1.6M 2025-05-14 $6.92

🏢 Other funds also holding TH

As of 2026 Q1 — sorted by position size

Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 4.34% Private Capital Management, LLC 3Y 7Y 4.31% Archon Capital Management LLC 3Y 7Y 2.29% Appian Way Asset Management LP 3Y 2.07% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 2.03% SummerHaven Investment Management, LLC 3Y 0.54% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 0.52% Crestmont Private Wealth LLC 3Y 0.43% 71 West Capital Partners 0.37% Shay Capital LLC 3Y 0.35%

FAQ About Kore Advisors LP and TH

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

How long has Kore Advisors LP reported owning TH?

Kore Advisors LP reported TH across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TH position in Kore Advisors LP's portfolio?

The largest reported portfolio weight for TH was 4.66% in 2026 Q1.

What is the latest reported TH position on this page?

The most recent filing on this page is 2026 Q1, when Kore Advisors LP reported 466,055 shares, equal to 4.66% of portfolio, with an estimated market value of $4.3M.

What does the chart on this TH ownership page compare?

The chart compares Kore Advisors LP'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.

How well did Kore Advisors LP time their TH position?

Based on 13F filing dates vs. subsequent TH price moves, Kore Advisors LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on TH relative to SPY over the holding period was +98.4%.

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