Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
TH holding history
Target Hospitality Corp. in every 13F filed by Conversant Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TH overviewAll 13F holders of THFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4,889,046−100.0% | Sold out | Holders |
| Q4 2024 | 4,889,046 | $47.3M | 9.9% | +100,000+2.1% | Added | Holders |
| Q3 2024 | 4,789,046 | $37.3M | 7.0% | +251,846+5.6% | Added | Holders |
| Q2 2024 | 4,537,200 | $39.5M | 8.7% | −505,760−10.0% | Reduced | Holders |
| Q1 2024 | 5,042,960 | $54.8M | 12.8% | +325,000+6.9% | Added | Holders |
| Q4 2023 | 4,717,960 | $45.9M | 19.7% | +100,000+2.2% | Added | Holders |
| Q3 2023 | 4,617,960 | $73.3M | 22.3% | +336,510+7.9% | Added | Holders |
| Q2 2023 | 4,281,450 | $57.5M | 19.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,281,450 | $56.3M | 15.5% | +450,001+11.7% | Added | Holders |
| Q4 2022 | 3,831,449 | $58.0M | 13.6% | +175,946+4.8% | Added | Holders |
| Q3 2022 | 3,655,503 | $46.1M | 12.0% | +1,891,842+107.3% | Added | Holders |
| Q2 2022 | 1,763,661 | $10.1M | 2.3% | +399,635+29.3% | Added | Holders |
| Q1 2022 | 1,364,026 | $8.18M | 1.8% | +1,364,026 | New | Holders |