§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureTH
TARGET HOSPITALITY CORP
USDSector · Hotels, Restaurants & Leisure
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
132 increased/new, 34 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Private Capital Management, LLC | 4.7M | 4.3% | +3% |
| BlackRock, Inc. | 2.5M | 0.0% | −5% |
| Rubric Capital Management LP | 2.2M | 0.2% | ±0% |
| Philadelphia Financial Management of San Francisco, LLC | 1.6M | 4.3% | −51% |
| HighTower Advisors, LLC | 1.6M | 0.0% | +0% |
| Dimensional Fund Advisors | 1.4M | 0.0% | +21% |
◇ AC INTELLIGENCE
Top institutional owners for TH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER66.9% · 0 holders
OTHER21.0% · 82 holders
PASSIVE / INDEX3.8% · 7 holders
QUALITY / COMPOUNDER2.8% · 10 holders
SYSTEMATIC / QUANT2.7% · 11 holders
DEALER / BANK1.7% · 16 holders
TACTICAL / MACRO0.9% · 2 holders
DEEP VALUE0.1% · 2 holders
ACTIVIST0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TH in the last 180 days.