TH β€” TARGET HOSPITALITY CORP

Ownership history in SummerHaven Investment Management, LLC  Β·  10 quarters on record

AI Ownership Summary

SummerHaven Investment Management, LLC reported TARGET HOSPITALITY CORP (TH) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.52% in 2024 Q4. The latest visible filing shows TH at 0.48% 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 SummerHaven Investment 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 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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.

How SummerHaven Investment Management, LLC held TH β€” position size vs. price
% of Fund (quarterly)    TH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 104,725 β€” 0% 0.48% $839K 2026-02-14 (Est.) $7.15
2025 Q3 ADDED 104,725 +13,210 +14.4% 0.52% $888K 2025-11-03 $7.78
2025 Q2 ADDED 91,515 +2,178 +2.4% 0.43% $652K 2025-07-17 $7.80
2025 Q1 ADDED 89,337 +1,493 +1.7% 0.41% $588K 2025-04-16 $6.69
2024 Q4 UNCHANGED 87,844 β€” 0% 0.52% $849K 2025-01-14 $10.03
2024 Q3 ADDED 87,844 +28,260 +47.4% 0.42% $683K 2024-10-16 $7.64
2024 Q2 ADDED 59,584 +1,318 +2.3% 0.34% $519K 2024-07-23 $9.44
2024 Q1 ADDED 58,266 +1,002 +1.7% 0.40% $633K 2024-04-16 $10.53
2023 Q4 ADDED 57,264 +1,207 +2.2% 0.36% $557K 2024-02-05 $9.40
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TH

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About SummerHaven Investment 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 SummerHaven Investment Management, LLC reported owning TH?

SummerHaven Investment Management, LLC reported TH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TH position in SummerHaven Investment Management, LLC's portfolio?

The largest reported portfolio weight for TH was 0.52% in 2024 Q4.

What is the latest reported TH position on this page?

The most recent filing on this page is 2025 Q4, when SummerHaven Investment Management, LLC reported 104,725 shares, equal to 0.48% of portfolio, with an estimated market value of $839K.

What does the chart on this TH ownership page compare?

The chart compares SummerHaven Investment 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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