Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
SecurityMX:TH / Target Hospitality Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership177,702 shares
Latest Disclosed Value $ 1,649,075
Captrust Financial Advisors reports 5.11% decrease in ownership of TH / Target Hospitality Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 177,702 shares of Target Hospitality Corp. (MX:TH) valued at $1,649,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 187,277 shares of Target Hospitality Corp.. This represents a change in shares of -5.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 177,702 -9,575 -5.11 1,649 9.93 0.0028
2026-02-17 2025-12-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 187,277 -266 -0.14 1,500 -5.66 0.0029
2025-11-19 2025-09-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 187,543 -33,504 -15.16 1,590 1.08 0.0032
2025-08-15 2025-06-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 221,047 -14,056 -5.98 1,574 1.75 0.0035
2025-05-15 2025-03-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 235,103 -6,046 -2.51 1,547 -33.65 0.0039
2025-02-14 2024-12-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 241,149 -9,459 -3.77 2,331 19.55 0.0067
2024-11-14 2024-09-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 250,608 -1,535 -0.61 1,950 -11.25 0.0058
2024-08-15 2024-06-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 252,143 -63 -0.02 2,196 -19.88 0.0071
2024-05-15 2024-03-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 252,206 214,229 564.10 2,741 642.82 0.0101
2024-02-14 2023-12-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 37,977 -514 -1.34 370 -39.61 0.0013
2023-11-15 2023-09-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 38,491 38,491 611 0.0023
2023-08-15 2023-06-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 0 -38,748 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 38,748 687 1.80 509 -11.63 0.0022
2023-02-15 2022-12-31 13F TARGET HOSPITALITY CORP COM Stock 87615L107 38,061 -264,101 -87.40 576 -84.89 0.0029
2022-11-16 2022-09-30 13F TARGET HOSPITALITY CORP COM Stock 87615L107 302,162 96 0.03 3,813 121.04 0.0222
2022-08-23 2022-06-30 13F/A-1 TARGET HOSPITALITY CORP COM Common Stock 87615L107 302,066 63,980 26.87 1,725 20.71 0.0111
2022-08-16 2022-06-30 13F TARGET HOSPITALITY CORP COM COM 87615L107 37,965 -200,121 217 0.0016
2022-05-16 2022-03-31 13F TARGET HOSPITALITY COM 87615L107 238,086 -6,950 -2.84 1,429 63.88 0.0092
2022-02-14 2021-12-31 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 245,036 -2,000 -0.81 872 -5.32 0.0060
2021-11-16 2021-09-30 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 247,036 1,000 0.41 921 0.88 0.0077
2021-08-16 2021-06-30 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 246,036 5,640 2.35 913 51.41 0.0085
2021-05-17 2021-03-31 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 240,396 13,600 6.00 603 68.44 0.0065
2021-02-16 2020-12-31 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 226,796 0 0.00 358 33.58 0.0047
2020-11-17 2020-09-30 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 226,796 68,466 43.24 268 1.90 0.0044
2020-08-14 2020-06-30 13F TARGET HOSPITALITY CORP COM Common Stock 87615L107 158,330 158,330 263 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.