Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)

Q: What does CUSIP 87615L107 represent in this 13F holders report?

CUSIP 87615L107 is the security identifier for TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in Q2 2019?

67 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 24,893,317
Share change: +8,341,349
Total reported value: $226,556,053
Price per share: $9.10
Number of holders: 67
Value change: +$75,203,350
Number of buys: 55
Number of sells: 17

Quarterly Holders Quick Answers

What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 87615L107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3%	3,000,000	$28,500,000	—	31 Mar 2019	13F
Rubric Capital Management LP	13F	Company	2.5%	2,500,000	$23,750,000	—	31 Mar 2019	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	1.2%	1,233,000	$11,714,000	—	31 Mar 2019	13F
Private Capital Management, LLC	13F	Company	1%	1,015,318	$9,646,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	1%	1,000,001	$9,500,000	—	31 Mar 2019	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	1%	1,000,000	$9,500,000	—	31 Mar 2019	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.91%	911,175	$8,656,000	—	31 Mar 2019	13F
ARROWGRASS CAPITAL PARTNERS (US) LP	13F	Company	0.9%	900,000	$8,550,000	—	31 Mar 2019	13F
LMR Partners LLP	13F	Company	0.78%	777,800	$7,389,000	—	31 Mar 2019	13F
HIGHLINE CAPITAL MANAGEMENT, L.P.	13F	Company	0.5%	500,492	$4,755,000	—	31 Mar 2019	13F
Alberta Investment Management Corp	13F	Company	0.5%	500,000	$4,750,000	—	31 Mar 2019	13F
Monarch Partners Asset Management LLC	13F	Company	0.45%	447,990	$4,256,000	—	31 Mar 2019	13F
LINDEN ADVISORS LP	13F	Company	0.42%	420,900	$3,998,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.4%	400,000	$3,800,000	—	31 Mar 2019	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	0.37%	373,451	$3,540,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	309,265	$2,938,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	225,000	$2,137,000	—	31 Mar 2019	13F
Coastal Bridge Advisors, LLC	13F	Company	0.18%	182,631	$1,735,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.17%	166,008	$1,577,000	—	31 Mar 2019	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.15%	152,500	$1,449,000	—	31 Mar 2019	13F
Mint Tower Capital Management B.V.	13F	Company	0.13%	126,507	$1,202,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	0.12%	120,000	$1,140,000	—	31 Mar 2019	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	0.09%	85,071	$808,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.04%	43,297	$411,000	—	31 Mar 2019	13F
Mesirow Financial Investment Management, Inc.	13F	Company	0.03%	34,564	$328,000	—	31 Mar 2019	13F
EQUITABLE TRUST CO	13F	Company	0.03%	29,075	$276,000	—	31 Mar 2019	13F
Maven Securities LTD	13F	Company	0.02%	20,000	$190,000	—	31 Mar 2019	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	0.02%	18,600	$177,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	0.01%	13,822	$131,000	—	31 Mar 2019	13F
Virtu Financial LLC	13F	Company	0.01%	10,119	$96,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	8,300	$79,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	0%	4,300	$41,000	—	31 Mar 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	1,683	$16,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0%	1,200	$11,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0%	400	$4,000	—	31 Mar 2019	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q2 2019

As of 30 Jun 2019, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,893,317 shares. The largest 10 holders included BlackRock Inc., LLBH Private Wealth Management, LLC, Rubric Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Private Capital Management, LLC, Monarch Partners Asset Management LLC, VANGUARD GROUP INC, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, and DEUTSCHE BANK AG\. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.