Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
SecurityMX:TH / Target Hospitality Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership39,771 shares
Latest Disclosed Value $ 369,067
Rhumbline Advisers reports 2.75% decrease in ownership of TH / Target Hospitality Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 39,771 shares of Target Hospitality Corp. (MX:TH) valued at $369,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,896 shares of Target Hospitality Corp.. This represents a change in shares of -2.75% 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)
2026-05-12 2026-03-31 13F Target Hospitality COM 87615L107 39,771 -1,125 -2.75 369 12.84 0.0003
2026-02-13 2025-12-31 13F Target Hospitality COM 87615L107 40,896 -5,730 -12.29 328 -17.22 0.0003
2025-11-06 2025-09-30 13F Target Hospitality COM 87615L107 46,626 -3,747 -7.44 395 10.34 0.0003
2025-08-12 2025-06-30 13F Target Hospitality COM 87615L107 50,373 2,947 6.21 359 14.74 0.0003
2025-05-29 2025-03-31 13F/A-1 Target Hospitality COM 87615L107 47,426 1,515 3.30 312 -29.57 0.0003
2025-04-08 2025-03-31 13F Target Hospitality COM 87615L107 47,426 1,515 312 0.0003
2025-05-29 2024-12-31 13F/A-1 Target Hospitality COM 87615L107 45,911 274 0.60 444 24.79 0.0004
2025-01-30 2024-12-31 13F Target Hospitality COM 87615L107 45,911 274 444 0.0004
2024-11-12 2024-09-30 13F Target Hospitality COM 87615L107 45,637 -1,230 -2.62 355 -12.99 0.0003
2024-08-01 2024-06-30 13F Target Hospitality COM 87615L107 46,867 2,613 5.90 408 -15.18 0.0004
2024-05-09 2024-03-31 13F Target Hospitality COM 87615L107 44,254 760 1.75 481 13.71 0.0005
2024-02-08 2023-12-31 13F Target Hospitality COM 87615L107 43,494 -616 -1.40 423 -39.57 0.0004
2023-11-09 2023-09-30 13F Target Hospitality COM 87615L107 44,110 -54 -0.12 700 18.24 0.0008
2023-08-08 2023-06-30 13F Target Hospitality COM 87615L107 44,164 1,718 4.05 593 0.0007
2023-05-11 2023-03-31 13F Target Hospitality COM 87615L107 42,446 1,152 2.79 1 -100.00 0.0007
2023-02-14 2022-12-31 13F Target Hospitality COM 87615L107 41,294 3,231 8.49 625 30.21 0.0008
2022-11-10 2022-09-30 13F Target Hospitality COM 87615L107 38,063 2,413 6.77 480 135.29 0.0007
2022-08-11 2022-06-30 13F Target Hospitality COM 87615L107 35,650 11,028 44.79 204 37.84 0.0003
2022-05-12 2022-03-31 13F Target Hospitality COM 87615L107 24,622 -514 -2.04 148 66.29 0.0002
2022-02-10 2021-12-31 13F Target Hospitality COM 87615L107 25,136 -221 -0.87 89 -6.32 0.0001
2021-11-12 2021-09-30 13F Target Hospitality COM 87615L107 25,357 -827 -3.16 95 -2.06 0.0001
2021-08-05 2021-06-30 13F Target Hospitality COM 87615L107 26,184 -18,068 -40.83 97 -12.61 0.0001
2021-05-06 2021-03-31 13F Target Hospitality COM 87615L107 44,252 -100 -0.23 111 58.57 0.0002
2021-02-10 2020-12-31 13F Target Hospitality COM 87615L107 44,352 6,168 16.15 70 48.94 0.0001
2020-11-12 2020-09-30 13F Target Hospitality COM 87615L107 38,184 -825 -2.11 47 -28.79 0.0001
2020-08-13 2020-06-30 13F Target Hospitality COM 87615L107 39,009 4,070 11.65 66 -5.71 0.0001
2020-05-06 2020-03-31 13F Target Hospitality COM 87615L107 34,939 0 0.00 70 -60.00 0.0001
2020-02-05 2019-12-31 13F Target Hospitality COM 87615L107 34,939 463 1.34 175 -25.53 0.0003
2019-10-23 2019-09-30 13F Target Hospitality COM 87615L107 34,476 4,069 13.38 235 -15.16 0.0004
2019-08-14 2019-06-30 13F Target Hospitality COM 87615L107 30,407 30,407 277 0.0005
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.