Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
SecurityMX:TH / Target Hospitality Corp.
InstitutionStrs Ohio
Latest Disclosed Ownership20,100 shares
Latest Disclosed Value $ 186,528
Strs Ohio reports 6.51% decrease in ownership of TH / Target Hospitality Corp.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 20,100 shares of Target Hospitality Corp. (MX:TH) valued at $186,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,500 shares of Target Hospitality Corp.. This represents a change in shares of -6.51% during the quarter.

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)
2026-04-24 2026-03-31 13F TARGET HOSPITALITY COM_STK 87615L107 20,100 -1,400 -6.51 187 8.14 0.0007
2026-02-02 2025-12-31 13F TARGET HOSPITALITY COM_STK 87615L107 21,500 0 0.00 172 -5.49 0.0006
2025-10-30 2025-09-30 13F TARGET HOSPITALITY COM_STK 87615L107 21,500 0 0.00 182 18.95 0.0007
2025-08-04 2025-06-30 13F TARGET HOSPITALITY COM_STK 87615L107 21,500 1,600 8.04 153 17.69 0.0006
2025-05-28 2025-03-31 13F TARGET HOSPITALITY COM_STK 87615L107 19,900 3,300 19.88 131 -18.75 0.0005
2025-05-28 2024-12-31 13F TARGET HOSPITALITY COM_STK 87615L107 16,600 -14,200 -46.10 160 -33.05 0.0006
2024-11-01 2024-09-30 13F TARGET HOSPITALITY COM_STK 87615L107 30,800 0 0.00 240 -10.82 0.0009
2024-08-05 2024-06-30 13F TARGET HOSPITALITY COM_STK 87615L107 30,800 -28,700 -48.24 268 0.0011
2024-05-13 2024-03-31 13F TARGET HOSPITALITY COM_STK 87615L107 59,500 17,400 41.33 1 0.0026
2024-01-30 2023-12-31 13F TARGET HOSPITALITY COM 87615L107 42,100 20,000 90.50 0 0.0017
2023-10-26 2023-09-30 13F/A-1 TARGET HOSPITALITY COM 87615L107 22,100 2,100 10.50 0 0.0016
2023-10-26 2023-09-30 13F TARGET HOSPITALITY COM 87615L107 22,100 2,100 0 0.0016
2023-07-31 2023-06-30 13F TARGET HOSPITALITY COM 87615L107 20,000 3,700 22.70 0 0.0011
2023-08-02 2023-03-31 13F/A-2 TARGET HOSPITALITY COM 87615L107 16,300 0 0.00 0 0.0009
2023-08-02 2023-03-31 13F/A-1 TARGET HOSPITALITY COM 87615L107 16,300 0
2023-04-27 2023-03-31 13F TARGET HOSPITALITY COM 87615L107 16,300 0 0 0.0011
2023-01-26 2022-12-31 13F TARGET HOSPITALITY COM 87615L107 16,300 -6,300 -27.88 0 -100.00 0.0011
2022-10-27 2022-09-30 13F TARGET HOSPITALITY COM 87615L107 22,600 0 0.00 285 120.93 0.0014
2022-07-25 2022-06-30 13F TARGET HOSPITALITY COM 87615L107 22,600 22,600 129 0.0006
2021-07-26 2021-06-30 13F TARGET HOSPITALITY COM 87615L107 0 -8,800 -100.00 0 -100.00
2021-04-23 2021-03-31 13F TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 22 69.23 0.0001
2021-01-25 2020-12-31 13F TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 13 30.00 0.0001
2020-12-14 2020-09-30 13F TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 10 -28.57 0.0000
2020-07-23 2020-06-30 13F TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 14 -17.65 0.0001
2020-04-23 2020-03-31 13F TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 17 -61.36 0.0001
2020-01-24 2019-12-31 13F TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 44 -25.42 0.0002
2019-10-21 2019-09-30 13F/A-1 TARGET HOSPITALITY COM 87615L107 8,800 0 0.00 59 -26.25 0.0003
2019-10-21 2019-09-30 13F TARGET HOSPITALITY COM 87615L107 8,800 0 59 261.1373
2019-07-25 2019-06-30 13F TARGET HOSPITALITY COM 87615L107 8,800 8,800 80 0.0004
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.