TARGET HOSPITALITY CORP · CUSIP 87615L107 · CIK 1971339
As of 2026-06-30, Kore Advisors LP reported 433.85K TH (shares), valued at $8.83M, or 10.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.91%; reported value increased 104.24%, and weight changed +5.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.20% | 433,853 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.92% | 466,055 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.31% | 425,213 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.11% | 324,795 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.48% | 265,069 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.46% | 241,551 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.46% | 241,551 | $1.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.48% | 265,069 | $1.89M | Shares increased 9.74%; reported value increased 18.74%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.11% | 324,795 | $2.75M | Shares increased 22.53%; reported value increased 45.94%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.31% | 425,213 | $3.41M | Shares increased 30.92%; reported value increased 23.66%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.92% | 466,055 | $4.32M | Shares increased 9.61%; reported value increased 26.98%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 10.20% | 433,853 | $8.83M | Shares decreased 6.91%; reported value increased 104.24%, and weight changed +5.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.