Private Capital's TH Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4.66 M shares of Target Hospitality Corp. (TH) worth $43.25 M, representing 4.31% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in TH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.48 M shares. Largest reduction occurred in Q3 2025, reducing 340,411 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Target Hospitality (TH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Hospitality (TH) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +155,981 | Add 3.46% | 4.66 M | $9.28 |
| Q4 2025 | -6,390 | Reduce 0.14% | 4.5 M | $8.01 |
| Q3 2025 | -340,411 | Reduce 7.02% | 4.51 M | $8.48 |
| Q2 2025 | -201,804 | Reduce 3.99% | 4.85 M | $7.12 |
| Q1 2025 | +45,035 | Add 0.90% | 5.05 M | $6.57 |
| Q4 2024 | -111,529 | Reduce 2.18% | 5.01 M | $9.66 |
| Q3 2024 | -257,052 | Reduce 4.78% | 5.12 M | $7.78 |
| Q2 2024 | -155,711 | Reduce 2.81% | 5.38 M | $8.71 |
| Q1 2024 | -45,065 | Reduce 0.81% | 5.53 M | $10.87 |
| Q4 2023 | +337,050 | Add 6.43% | 5.58 M | $9.73 |
| Q3 2023 | -128,114 | Reduce 2.39% | 5.24 M | $15.88 |
| Q2 2023 | -26,536 | Reduce 0.49% | 5.37 M | $13.42 |
| Q1 2023 | -306,444 | Reduce 5.37% | 5.4 M | $13.14 |
| Q4 2022 | -20,536 | Reduce 0.36% | 5.7 M | $15.14 |
| Q3 2022 | -158,422 | Reduce 2.69% | 5.72 M | $12.62 |
| Q2 2022 | +483,661 | Add 8.96% | 5.88 M | $5.71 |
| Q1 2022 | +277,134 | Add 5.41% | 5.4 M | $6.00 |
| Q4 2021 | +215,259 | Add 4.39% | 5.12 M | $3.56 |
| Q3 2021 | +16,715 | Add 0.34% | 4.9 M | $3.73 |
| Q2 2021 | +35,035 | Add 0.72% | 4.89 M | $3.71 |
| Q1 2021 | +247,320 | Add 5.37% | 4.85 M | $2.51 |
| Q4 2020 | -147,351 | Reduce 3.10% | 4.61 M | $1.58 |
| Q3 2020 | +1.48 M | Add 45.28% | 4.75 M | $1.22 |
| Q2 2020 | -183,196 | Reduce 5.30% | 3.27 M | $1.69 |
| Q1 2020 | +717,941 | Add 26.23% | 3.45 M | $1.99 |
| Q4 2019 | +304,968 | Add 12.54% | 2.74 M | $5.00 |
| Q3 2019 | +521,033 | Add 27.27% | 2.43 M | $6.81 |
| Q2 2019 | +895,496 | Add 88.20% | 1.91 M | $9.10 |
| Q1 2019 | +1.02 M | New Buy | 1.02 M | $9.50 |
Private Capital's Target Hospitality Investment FAQs
Private Capital first purchased Target Hospitality Corp. (TH) in Q1 2019, acquiring 1,015,318 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Target Hospitality Corp. (TH) for 29 quarters since Q1 2019.
Private Capital's largest addition to Target Hospitality Corp. (TH) was in Q3 2020, adding 4,752,794 shares worth $5.8 M.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 4,660,619 shares of Target Hospitality Corp. (TH), valued at approximately $43.25 M.
As of the Q1 2026 filing, Target Hospitality Corp. (TH) represents approximately 4.31% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Target Hospitality Corp. (TH) was 5,880,567 shares, as reported at the end of Q2 2022.