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 Q4 2023?

135 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 32,577,214
Total 13F value: $317,015,216
Share change: -664,896
Put/Call ratio: 26%
SEC-reported price per share: $9.73
Number of holders: 135
Value change: -$23,074,141
Number of buys: 63
Number of sells: 75
Shares outstanding: 97,969,993

Security key

87615L107

Report period

Q4 2023

Institutions

135

Top holders

TH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Target Hospitality Corp. SEC filings Target Hospitality Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 87615L107

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Private Capital Managemen...

Disclosed value leader

Private Capital Managemen...

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F 3/4/5 Highest disclosed value: $83,219,378 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Private Capital Management, LLC has the largest disclosed position value at $83.22M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Private Capital Management, LLC's linked filing trail.

Disclosed position value Top 5

Private Capital Management, LLC $83.22M

Conversant Capital LLC $73.33M

BlackRock Finance, Inc. $33.63M

COWBIRD CAPITAL LP $30.87M

Jeffrey Sagansky $29.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Private Capital Management, LLC	13F Company 13F	— denominator unverified	$83,219,378 5,240,515 shares	—	30 Sep 2023
Conversant Capital LLC	13F Company 13F	— denominator unverified	$73,333,205 4,617,960 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$33,634,126 2,118,018 shares	—	30 Sep 2023
COWBIRD CAPITAL LP	13F Company 13F	— denominator unverified	$30,874,833 1,944,259 shares	—	30 Sep 2023
Jeffrey Sagansky	3/4/5 Director 3/4/5	— mixed-class rows	$29,072,052 1,764,223 shares mixed-class rows	—	18 May 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$26,828,308 1,689,440 shares	—	30 Sep 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

135

32,577,214

Rows available

135

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

139

Q4 2023 holders

135

Holder diff

-4

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend