Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 138 | -5 | -3.5% | 0.00% | $1K | $8.48 |
| 2025 Q2 | REDUCED | 143 | -248 | -63.4% | 0.00% | $1K | $7.12 |
| 2025 Q1 | ADDED | 391 | +75 | +23.7% | 0.00% | $3K | $6.58 |
| 2024 Q4 | REDUCED | 316 | -3,287 | -91.2% | 0.00% | $3K | $9.66 |
As of 2025 Q4 — sorted by position size