Target Hospitality Corp (TH) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Target Hospitality Corp (TH) following the 2026 Q2 hedge fund 13F filings?

As of today, TH has moved +2.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLI sector ETF — an outperformance of +5.8%. Since the quarter end (June 30, 2026), TH gained -12.3% vs -2.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Target Hospitality Corp (TH)

168 + Investors. Track Smart Money conviction in TH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TH

Based on 169 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

169 hedge funds hold TH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q

+32 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 68% buying

122 buying57 selling

Last quarter: 122 funds were net buyers (55 opened a brand new position + 67 added to an existing one). Only 57 were sellers (36 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter

Funds opening a new TH position: 14 → 18 → 26 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 22% medium ■ 33% new

76 out of 169 hedge funds have held TH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +243% but shares only +58% — price-driven

Value

+242%

+57%

Last quarter: the total dollar value of institutional holdings rose +243%, but actual share count only changed +58%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

23 → 14 → 18 → 26 → 55 new funds/Q

New funds entering each quarter: 14 → 18 → 26 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 60% veterans vs 30% newcomers

■ 60% veterans ■ 11% 1-2yr ■ 30% new

Entry-cohort mix of 179 holders: 107 (60%) are 2+ year veterans, 19 entered 1–2 years ago, and 53 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

44 of 168 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	168	135	24.44%
13F Shares	52M	33M	57.9%
Total Value	$1.02B	$298M	242.81%
New Positions	55	26	+29
Increased Positions	66	39	+27
Closed Positions	21	29	-8
Reduced Positions	32	48	-16
Total Calls	7	6	16.67%
Total Puts	4	2	100.0%
PUT/CALL Ratio	0.57	0.33	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

168

135

24.44%

13F Shares

52M

33M

57.9%

Total Value

$1.02B

$298M

242.81%

New Positions

+29

Increased Positions

+27

Closed Positions

-8

Reduced Positions

-16

Total Calls

16.67%

Total Puts

100.0%

PUT/CALL Ratio

0.57

0.33

Bullish

Institutional Holders (2026 Q2)

168 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TH. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kore Advisors LP	9.18%	433,853	$8.8M
2	Private Capital Management, LLC	5.84%	3,261,078	$66.4M
3	Ophir Asset Management Pty Ltd	4.51%	2,690,673	$54.8M
4	Archon Capital Management LLC	3.82%	462,422	$9.4M
5	First Sabrepoint Capital Management LP	2.81%	420,000	$8.6M
6	Lonestar Capital Management LLC	2.55%	433,100	$8.8M
7	KR Capital LP	1.12%	556,093	$11.3M
8	Senator Investment Group LP	1.04%	1,399,345	$28.5M
9	SummerHaven Investment Management, LLC	1.03%	94,484	$1.9M
10	Crestmont Private Wealth LLC	0.84%	146,566	$3.0M
11	Counterpoint Mutual Funds LLC	0.72%	355,095	$7.2M
12	Shay Capital LLC	0.66%	505,000	$10.3M
13	71 West Capital Partners	0.64%	907,322	$18.5M
14	Rubric Capital Management LP	0.48%	2,586,389	$52.7M
15	Seven Grand Managers, LLC	0.41%	500,000	$10.2M
16	Informed Momentum Co LLC	0.34%	188,805	$3.8M
17	Nicholas Investment Partners, LP	0.31%	269,595	$5.5M
18	Driehaus Capital Management LLC	0.20%	1,679,925	$34.2M
19	Tripletail Wealth Management, LLC	0.19%	9,165	$169K
20	BW Gestao de Investimentos Ltda.	0.18%	450,000	$9.2M
21	Yaupon Capital Management LP	0.17%	435,097	$8.9M
22	Westfield Capital Management Co LP	0.14%	2,103,813	$42.8M
23	Anb Bank	0.13%	17,159	$349K
24	Burkehill Global Management, LP	0.11%	150,000	$3.1M
25	Equitable Trust Co	0.10%	118,972	$2.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Target Hospitality Corp (TH)

What does the Smart Money Trend signal show for TH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TH?

More buyers than sellers — 68% buying: Last quarter: 122 funds were net buyers (55 opened a brand new position + 67 added to an existing one). Only 57 were sellers (36 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TH holders?

Strong quality — 35% AUM from major funds: 44 of 168 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TH?

45% of holders stayed for 2+ years: 76 out of 169 hedge funds have held TH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Target Hospitality Corp (TH) following the 2026 Q2 hedge fund 13F filings?

As of today, TH has moved +2.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLI sector ETF — an outperformance of +5.8%. Since the quarter end (June 30, 2026), TH has gained -12.3% vs -2.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Target Hospitality Corp (TH)

Smart Money Signals — TH

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +23% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+29 vs last Q)

45% of holders stayed for 2+ years

Value +243% but shares only +58% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 60% veterans vs 30% newcomers

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — TH

Hedge Fund Ownership: TH

Market Analysis: TH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TH

Is It Too Late to Buy Target Hospitality Corp (TH) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TH

Statistics: TH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Target Hospitality Corp (TH)

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