TH
Target Hospitality Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Target Hospitality Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.
Annual filing, covered
10-K parsed · Mar 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−2.67%
vs ±11.1% implied · ×0.24
shaded = implied · ▲▼ = realized
Target Hospitality Corp.
13.59
−0.08 · −0.60%
post 13.59 +0.01%
Same SIC code · 1
Same SEC industry code: Hilton Grand Vacations Inc.; Target Hospitality Corp.'s closest co-mover is outside that code.
Closest co-movers · 501d
COHUCohu×0.25r 0.27Same SIC code · 1
Same SEC industry code: Hilton Grand Vacations Inc.; Target Hospitality Corp.'s closest co-mover is outside that code.
Closest co-movers · 501d
COHUCohu×0.25r 0.27Largest filed tie
28.00%
of TH revenue · Undisclosed direct customer (28% of total revenue)
| Manager | Value | % base | |
|---|---|---|---|
| Private | $66.4M | 6.25% | −30.03% |
| BlackRockindex-like | $64.3M | 6.05% | +27.18% |
| Ophir Asset Management Pty | $54.8M | 5.16% | new |
| Rubric | $52.7M | 4.96% | +18.13% |
| Westfield | $42.8M | 4.03% | new |
| Manager | Value | % base | |
|---|---|---|---|
| Private | $66.4M | 6.25% | −30.03% |
| BlackRockindex-like | $64.3M | 6.05% | +27.18% |
| Ophir Asset Management Pty | $54.8M | 5.16% | new |
| Rubric | $52.7M | 4.96% | +18.13% |
| Westfield | $42.8M | 4.03% | new |
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Bull1
Bear1
Expected move
Inputs8Q avg ±10.0%·×1.56·rich
straddle ±16.4%
spot 13.61exp Nov 20ATM strike 14ATM straddle 2.63IV 107%