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Target Hospitality Corp shares owned by Caption Management

Quarter-by-quarter ownership of Target Hospitality Corp (TH) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Target Hospitality Corp

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All positions including Target Hospitality Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Target Hospitality Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 294k 7.78
2024-06-30 $83k 9.5k 8.71
2023-12-31 $4.3M 437k 9.73
2023-09-30 $40M 2.5M 15.88
2023-06-30 $19M 1.4M 13.42
2022-12-31 $757k 50k 15.14

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Target Hospitality Corp

Private Capital Management
Conversant Capital
BlackRock
BlackRock
Vanguard Group
HighTower Advisors
Citadel Advisors
Renaissance Technologies
Geode Capital Management
Arrowstreet Capital, Limited Partnership
LLBH Private Wealth Management
State Street Corporation
Cowbird Capital
Susquehanna International
American Century Companies

View all funds holding Target Hospitality Corp