Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
SecurityMX:TH / Target Hospitality Corp.
InstitutionCreative Planning
Latest Disclosed Ownership11,779 shares
Latest Disclosed Value $ 109,309
Creative Planning ownership in TH / Target Hospitality Corp.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 11,779 shares of Target Hospitality Corp. (MX:TH) valued at $109,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Target Hospitality Corp..

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)
2026-05-12 2026-03-31 13F TARGET HOSPITALITY COM 87615L107 11,779 11,779 109 0.0001
2025-02-14 2024-12-31 13F TARGET HOSPITALITY COM 87615L107 0 -18,634 -100.00 0 -100.00
2024-10-11 2024-09-30 13F TARGET HOSPITALITY COM 87615L107 18,634 18,634 106 0.0001
2021-01-29 2020-12-31 13F TARGET HOSPITALITY COM 87615L107 0 -51,590 -100.00 0 -100.00
2020-11-05 2020-09-30 13F TARGET HOSPITALITY COM 87615L107 51,590 14,500 39.09 63 0.00 0.0002
2020-07-23 2020-06-30 13F TARGET HOSPITALITY COM 87615L107 37,090 0 0.00 63 -14.86 0.0002
2020-05-05 2020-03-31 13F TARGET HOSPITALITY COM 87615L107 37,090 18,930 104.24 74 -18.68 0.0003
2020-01-30 2019-12-31 13F TARGET HOSPITALITY COM 87615L107 18,160 0 0.00 91 -26.61 0.0003
2019-11-01 2019-09-30 13F TARGET HOSPITALITY COM 87615L107 18,160 3,025 19.99 124 -10.14 0.0004
2019-07-26 2019-06-30 13F TARGET HOSPITALITY COM 87615L107 15,135 15,135 138 0.0005
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.