TH — Target Hospitality Corp.

Ownership history in Private Capital Management, LLC  ·  34 quarters on record

AI Ownership Summary

Private Capital Management, LLC reported Target Hospitality Corp. (TH) in 34 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 9.84% in 2023 Q3. The latest visible filing shows TH at 3.31% 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 Private Capital Management, LLC'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
2025 Q4

TH was reported at 3.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.84% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Private Capital Management, LLC fund profile Private Capital Management, LLC full holdings
How Private Capital Management, LLC held TH — position size vs. price
% of Fund (quarterly)    TH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,504,638 -6,390 -0.1% 3.31% $36.1M 2026-02-14 (Est.) $7.15
2025 Q3 REDUCED 4,511,028 -340,411 -7.0% 3.42% $38.3M 2025-11-14 $6.29
2025 Q2 REDUCED 4,851,439 -201,804 -4.0% 3.33% $34.5M 2025-08-14 $7.98
2025 Q1 ADDED 5,053,243 +5,023,243 +16744.1% 3.63% $33.2M 2025-05-15 $6.99
2024 Q4 REDUCED 30,000 -4,978,208 -99.4% 0.03% $290K 2025-02-14 $9.21
2024 Q4 ADDED 5,008,208 +4,925,708 +5970.6% 5.07% $48.4M 2025-02-14 $9.21
2024 Q3 REDUCED 82,500 -5,037,237 -98.4% 0.07% $642K 2024-11-14 $9.28
2024 Q3 ADDED 5,119,737 +5,075,237 +11405.0% 4.27% $39.8M 2024-11-14 $9.28
2024 Q2 REDUCED 44,500 -38,100 -46.1% 0.05% $388K 2024-08-14 $10.10
2024 Q2 REDUCED 82,600 -5,294,189 -98.5% 0.08% $719K 2024-08-14 $10.10
2024 Q2 REDUCED 5,376,789 -155,711 -2.8% 5.45% $46.8M 2024-08-14 $10.10
2024 Q1 ADDED 5,532,500 +5,382,500 +3588.3% 6.73% $60.1M 2024-05-15 $11.67
2023 Q4 REDUCED 150,000 -5,427,565 -97.3% 0.16% $1.5M 2024-02-14 $9.19
2023 Q4 ADDED 5,577,565 +5,537,565 +13843.9% 6.04% $54.3M 2024-02-14 $9.19
2023 Q3 REDUCED 40,000 -5,200,515 -99.2% 0.08% $635K 2023-11-14 $11.31
2023 Q3 REDUCED 5,240,515 -128,114 -2.4% 9.84% $83.2M 2023-11-14 $11.31
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TH

As of 2025 Q4 — sorted by position size

COWBIRD CAPITAL LP 3Y 7Y 6.48% 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% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 0.26%

FAQ About Private Capital 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 Private Capital Management, LLC reported owning TH?

Private Capital Management, LLC reported TH across 16 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TH position in Private Capital Management, LLC's portfolio?

The largest reported portfolio weight for TH was 9.84% in 2023 Q3.

What is the latest reported TH position on this page?

The most recent filing on this page is 2025 Q4, when Private Capital Management, LLC reported 4,504,638 shares, equal to 3.31% of portfolio, with an estimated market value of $36.1M.

What does the chart on this TH ownership page compare?

The chart compares Private Capital 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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