Target Hospitality Corp.
US ˙ NasdaqCM ˙ US87615L1070

SecurityTH / Target Hospitality Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 11,609
Cwm, Llc reports 5.94% decrease in ownership of TH / Target Hospitality Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,251 shares of Target Hospitality Corp. (US:TH) valued at $11,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,330 shares of Target Hospitality Corp.. The current value of the position is $21,342 USD.

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 COM 87615L107 1,251 -79 -5.94 12 0.0000
2026-01-26 2025-12-31 13F TARGET HOSPITALITY COM 87615L107 1,330 -688 -34.09 0 0.0000
2025-10-15 2025-09-30 13F TARGET HOSPITALITY COM 87615L107 2,018 39 1.97 0 0.0001
2025-07-25 2025-06-30 13F TARGET HOSPITALITY COM 87615L107 1,979 1,095 123.87 0 0.0000
2025-05-01 2025-03-31 13F TARGET HOSPITALITY COM 87615L107 884 556 169.51 0 0.0000
2025-02-04 2024-12-31 13F TARGET HOSPITALITY COM 87615L107 328 164 100.00 0 0.0000
2024-10-08 2024-09-30 13F TARGET HOSPITALITY COM 87615L107 164 44 36.67 0 0.0000
2024-07-10 2024-06-30 13F TARGET HOSPITALITY COM 87615L107 120 113 1,614.29 0 0.0000
2024-04-05 2024-03-31 13F TARGET HOSPITALITY COM 87615L107 7 -17 -70.83 0 0.0000
2024-02-01 2023-12-31 13F TARGET HOSPITALITY COM 87615L107 24 -41 -63.08 0 0.0000
2023-10-11 2023-09-30 13F TARGET HOSPITALITY COM 87615L107 65 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F TARGET HOSPITALITY COM 87615L107 65 41 170.83 0 0.0000
2023-05-01 2023-03-31 13F TARGET HOSPITALITY COM 87615L107 24 0 0.00 0 0.0000
2023-02-01 2022-12-31 13F TARGET HOSPITALITY COM 87615L107 24 24 0 0.0000
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.