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
−2.67%
vs ±11.1% implied · ×0.24
shaded = implied · ▲▼ = realized
Largest filed tie
28.00%
of TH revenue · Undisclosed direct customer (28% of total revenue)
Fund move
Fund move
No thesis.
Target Hospitality Corp.
13.67
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Private Capital ManagementPrivate | $66.4M | 6.25% | −30.03% | |
| 2 | BlackRockBlackRockindex-like | $64.3M | 6.05% | +27.18% | |
| 3 | Ophir Asset Management PtyOphir Asset Management Pty | $54.8M | 5.16% | new | |
| 4 | Rubric Capital ManagementRubric | $52.7M | 4.96% | +18.13% | |
| 5 | Westfield Capital ManagementWestfield | $42.8M | 4.03% | new | |
| 6 | Cooper Creek Partners ManagementCooper Creek Partners | $41.8M | 3.93% | +183.64% | |
| 7 | HighTower AdvisorsHighTower | $37.5M | 3.53% | +14.86% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $37.5M | 3.53% | +70.37% | |
| 9 | Driehaus Capital ManagementDriehaus | $34.2M | 3.22% | new | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $31.1M | 2.92% | +8.56% | |
| 11 | Senator Investment GroupSenator Investment | $28.5M | 2.68% | new | |
| 12 | American Century CompaniesAmerican Century Companies | $27.7M | 2.61% | +16.42% | |
| 13 | Dimensional Fund AdvisorsDimensional | $27.2M | 2.56% | −6.53% | |
| 14 | Point72 Asset ManagementPoint72 | $24.2M | 2.28% | new | |
| 15 | Geode Capital ManagementGeodeindex-like | $20.9M | 1.97% | +21.49% | |
| 16 | Jennison AssociatesJennison | $19.1M | 1.80% | new | |
| 17 | 71 West Capital Partners71 West Capital Partners | $18.5M | 1.74% | 0.00% | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $18.0M | 1.70% | −6.96% | |
| 19 | State StreetState Streetindex-like | $17.7M | 1.66% | +13.03% | |
| 20 | Citadel AdvisorsCitadel | $17.5M | 1.65% | +32.23% | |
| 21 | Millennium ManagementMillennium | $16.2M | 1.53% | +248.47% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $14.8M | 1.39% | +677.84% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $14.2M | 1.34% | new | |
| 24 | UBS GroupUBS | $13.8M | 1.30% | +1011.08% | |
| 25 | Hood River Capital ManagementHood River | $13.7M | 1.29% | new |
172 managers report $1.1B of Target Hospitality on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; Private is largest at 6.25%.
Expected move
Inputs8Q avg ±10.0%·×0.79·cheap
straddle ±13.2%
spot 13.67exp Nov 20ATM strike 14ATM straddle 2.13IV 79%