Target Hospitality Corp shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Target Hospitality Corp (TH) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Target Hospitality Corp
Tip: Access up to 7 years of quarterly data
All positions including Target Hospitality Corp held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Target Hospitality Corp by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 2.2M | 8.48 |
| 2025-06-30 | $16M | 2.2M | 7.12 |
| 2025-03-31 | $13M | 2.0M | 6.58 |
| 2024-12-31 | $8.2M | 853k | 9.67 |
| 2020-09-30 | $70k | 57k | 1.22 |
| 2020-06-30 | $446k | 264k | 1.69 |
| 2020-03-31 | $885k | 445k | 1.99 |
| 2019-12-31 | $2.5M | 509k | 5.00 |
| 2019-09-30 | $17M | 2.5M | 6.81 |
| 2019-06-30 | $23M | 2.5M | 9.10 |
| 2019-03-31 | $24M | 2.5M | 9.50 |