Security key
87615L107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,365
- Total 13F value
- $455,352
- Share change
- -5
- SEC-reported price per share
- $20.36
- Number of holders
- 3
- Value change
- -$2
- Number of buys
- 1
- Number of sells
- 2
- Shares outstanding
- 100,049,054
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
TH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
Ownership snapshot
Top reported holders of TH - Target Hospitality Corp. - Common Stock (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
TDR Capital II Investment...
Disclosed value leader
TDR Capital II Investment...
Comparable rows
15/15
Latest evidence
30 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 46%
13D/G row: TDR Capital II Investments LP
Showing 1-6 of 15 holder rows.
Quick read
TDR Capital II Investments LP leads the comparable SEC ownership view at 46%.
15 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 TDR Capital II Investments LP's linked filing trail.
Comparable ownership
Top 5
TDR Capital II Investments LP
46%
Private Capital Management, LLC
3.7%
Arrow Holdings S.a.r.l.
46%
Gary Lindsay
46%
Manjit Dale
46%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TDR Capital II Investments LP |
3/4/5
13D/G
10%+ Owner · TDR Capital II Investments L.P.
|
46%
from 13D/G
|
$839,059,174
110,604,412 shares
mixed-class rows
|
— | 18 Jun 2026 |
| Private Capital Management, LLC |
13D/G
13F
Company
|
3.7%
|
$75,368,953
3,701,815 shares
|
-$28,494,634 | 30 Jun 2026 |
| Arrow Holdings S.a.r.l. |
3/4/5
10%+ Owner
|
46%
|
$426,679,635
45,978,409 shares
|
— | 18 Jun 2026 |
| Gary Lindsay |
3/4/5
10%+ Owner
|
46%
|
$426,679,635
45,978,409 shares
|
— | 18 Jun 2026 |
| Manjit Dale |
3/4/5
10%+ Owner
|
46%
|
$426,679,635
45,978,409 shares
|
— | 18 Jun 2026 |
| MFA Global S.a.r.l. |
3/4/5
10%+ Owner
|
46%
|
$426,679,635
45,978,409 shares
|
— | 18 Jun 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
22,365
Rows available
3
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
131
Q2 2026 holders
3
Holder diff
-128
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend