塔吉特酒店集團
US ˙ NasdaqCM ˙ US87615L1070

SecurityTH / Target Hospitality Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership56,241 shares
Latest Disclosed Value $ 400,435
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in TH / Target Hospitality Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 56,241 shares of Target Hospitality Corp. (US:TH) valued at $400,436 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 56,241 shares of Target Hospitality Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $906,043 USD.

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)
2025-08-26 2025-06-30 NP Target Hospitality EC US87615L1070 56,241 0 0.00 400 8.11 0.0090
2025-05-28 2025-03-31 NP Target Hospitality EC US87615L1070 56,241 0 0.00 370 -31.86 0.0089
2025-02-25 2024-12-31 NP Target Hospitality EC US87615L1070 56,241 -6,014 -9.66 544 12.19 0.0119
2024-11-26 2024-09-30 NP Target Hospitality EC US87615L1070 62,255 1,626 2.68 484 -8.33 0.0092
2024-08-26 2024-06-30 NP Target Hospitality EC US87615L1070 60,629 4,205 7.45 528 -13.87 0.0108
2024-05-28 2024-03-31 NP Target Hospitality EC US87615L1070 56,424 0 0.00 613 11.66 0.0128
2024-02-26 2023-12-31 NP Target Hospitality EC US87615L1070 56,424 2,653 4.93 549 -35.64 0.0117
2023-11-28 2023-09-30 NP Target Hospitality EC US87615L1070 53,771 -21 -0.04 854 18.31 0.0223
2023-08-25 2023-06-30 NP Target Hospitality EC US87615L1070 53,792 6,145 12.90 722 15.18 0.0171
2023-05-26 2023-03-31 NP Target Hospitality EC US87615L1070 47,647 0 0.00 626 -13.18 0.0167
2023-02-24 2022-12-31 NP Target Hospitality EC US87615L1070 47,647 0 0.00 721 19.97 0.0198
2022-11-25 2022-09-30 NP Target Hospitality EC US87615L1070 47,647 5,480 13.00 601 150.42 0.0172
2022-08-25 2022-06-30 NP Target Hospitality EC US87615L1070 42,167 0 0.00 241 -5.14 0.0066
2022-05-26 2022-03-31 NP Target Hospitality EC US87615L1070 42,167 -7,645 -15.35 253 42.94 0.0059
2022-02-25 2021-12-31 NP Target Hospitality EC US87615L1070 49,812 0 0.00 177 -4.32 0.0038
2021-11-24 2021-09-30 NP Target Hospitality EC US87615L1070 49,812 0 0.00 186 0.54 0.0041
2021-08-26 2021-06-30 NP Target Hospitality EC US87615L1070 49,812 0 0.00 185 47.20 0.0040
2021-05-27 2021-03-31 NP Target Hospitality EC US87615L1070 49,812 0 0.00 125 60.26 0.0028
2021-02-25 2020-12-31 NP Target Hospitality EC US87615L1070 49,812 0 0.00 79 30.00 0.0020
2020-11-25 2020-09-30 NP Target Hospitality EC US87615L1070 49,812 0 0.00 61 -28.57 0.0020
2020-08-27 2020-06-30 NP Target Hospitality EC US87615L1070 49,812 0 0.00 84 -15.15 0.0028
2020-06-01 2020-03-31 NP Target Hospitality EC US87615L1070 49,812 0 0.00 99 -60.24 0.0041
2020-02-27 2019-12-31 NP Target Hospitality EC 87615L107 49,812 0 0.00 249 -26.55 0.0075
2019-11-27 2019-09-30 NP Target Hospitality EC US87615L1070 49,812 49,812 339 0.0112
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.