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Kore Advisors LP

SEC CIK
0001971339
Latest filing
Aug 14, 2026

TH holding history

Target Hospitality Corp. in every 13F filed by Kore Advisors LP, 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 (Q2 2026)
433,853
Value
$8.83M
% of portfolio
10.2%
Quarters held
6
Since Q1 2025
Holdings of TH by Kore Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026433,853$8.83M10.2%−32,202−6.9%ReducedHolders
Q1 2026466,055$4.32M4.9%+40,842+9.6%AddedHolders
Q4 2025425,213$3.41M5.3%+100,418+30.9%AddedHolders
Q3 2025324,795$2.75M3.1%+59,726+22.5%AddedHolders
Q2 2025265,069$1.89M2.5%+23,518+9.7%AddedHolders
Q1 2025241,551$1.59M1.5%+241,551NewHolders