Private Capital Management, LLC / TH
Private Capital Management, LLC’s Target Hospitality Corp Position
Does Private Capital Management, LLC own Target Hospitality Corp (TH)? Yes — 4.66M shares worth $43M (+4.31% of its 13F portfolio) as of Q1 2026, up from 4.50M shares the prior filed quarter.
Position Value
$43M
Q1 2026
Shares
4.66M
% of Portfolio
+4.31%
Quarters Held
29
currently held
Position History TH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.66M | $43M | +4.31% |
| Q4 2025 | 4.50M | $36M | +3.31% |
| Q3 2025 | 4.51M | $38M | +3.42% |
| Q2 2025 | 4.85M | $35M | +3.33% |
| Q1 2025 | 5.05M | $33M | +3.63% |
| Q4 2024 | 5.01M | $48M | +5.07% |
| Q3 2024 | 5.12M | $40M | +4.27% |
| Q2 2024 | 5.38M | $47M | +5.45% |
| Q1 2024 | 5.53M | $60M | +6.73% |
| Q4 2023 | 5.58M | $54M | +6.04% |
| Q3 2023 | 5.24M | $83M | +9.84% |
| Q2 2023 | 5.37M | $72M | +8.56% |
| Q1 2023 | 5.40M | $71M | +8.24% |
| Q4 2022 | 5.70M | $86M | +11.71% |
| Q3 2022 | 5.72M | $72M | +10.44% |
| Q2 2022 | 5.88M | $34M | +5.12% |
| Q1 2022 | 5.40M | $32M | +4.72% |
| Q4 2021 | 5.12M | $18M | +2.69% |
| Q3 2021 | 4.90M | $18M | +2.69% |
| Q2 2021 | 4.89M | $18M | +2.73% |
| Q1 2021 | 4.85M | $12M | +2.07% |
| Q4 2020 | 4.61M | $7M | +1.35% |
| Q3 2020 | 4.75M | $6M | +1.33% |
| Q2 2020 | 3.27M | $6M | +1.37% |
| Q1 2020 | 3.45M | $7M | +2.16% |
| Q4 2019 | 2.74M | $14M | +2.37% |
| Q3 2019 | 2.43M | $17M | +2.88% |
| Q2 2019 | 1.91M | $17M | +2.58% |
| Q1 2019 | 1.02M | $10M | +1.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Capital Management, LLC’s full portfolio or all institutional holders of TH.