Cliff Asness's TH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 84,790 shares of Target Hospitality Corp. (TH) worth $719,018, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 153,364 shares. Largest reduction occurred in Q2 2024, reducing 180,708 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Target Hospitality (TH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Hospitality (TH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +116,976 | New Buy | 116,976 | $3.73 |
| Q4 2021 | +20,047 | Add 17.14% | 137,023 | $3.56 |
| Q1 2022 | -98,350 | Reduce 71.78% | 38,673 | $6.00 |
| Q2 2022 | +8,515 | Add 22.02% | 47,188 | $5.70 |
| Q3 2022 | -16,389 | Reduce 34.73% | 30,799 | $12.63 |
| Q4 2022 | +101,037 | Add 328.05% | 131,836 | $15.14 |
| Q1 2023 | +47,048 | Add 35.69% | 178,884 | $13.14 |
| Q2 2023 | +153,364 | Add 85.73% | 332,248 | $13.42 |
| Q3 2023 | -160,318 | Reduce 48.25% | 171,930 | $15.88 |
| Q4 2023 | -14,350 | Reduce 8.35% | 157,580 | $9.73 |
| Q1 2024 | +23,128 | Add 14.68% | 180,708 | $10.87 |
| Q2 2024 | -180,708 | Sold Out | 0 | $0.00 |
| Q1 2025 | +17,326 | New Buy | 17,326 | $6.58 |
| Q2 2025 | +115,142 | Add 664.56% | 132,468 | $7.12 |
| Q3 2025 | -47,678 | Reduce 35.99% | 84,790 | $8.48 |
Cliff Asness's Target Hospitality Investment FAQs
Cliff Asness first purchased Target Hospitality Corp. (TH) in Q3 2021, acquiring 116,976 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Target Hospitality Corp. (TH) for 15 quarters since Q3 2021.
Cliff Asness's largest addition to Target Hospitality Corp. (TH) was in Q2 2023, adding 332,248 shares worth $4.46 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 84,790 shares of Target Hospitality Corp. (TH), valued at approximately $719,018.
As of the Q3 2025 filing, Target Hospitality Corp. (TH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Target Hospitality Corp. (TH) was 332,248 shares, as reported at the end of Q2 2023.