Position in BZH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,706,982
-$1,064,386 QoQ
Shares Held
60,855
-57.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZH Over Time
Shares Held
Position Value (USD)
Derivatives in BZH
reported options exposure · as of Sep 30, 2025CallValue
$7,365
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. BZH ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,930,736 | $477,358,276 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,982,352 | $271,998,515 | |
| 3 | LEN |
Lennar Corp /New/
|
2,689,550 | $243,318,498 | |
| 4 | TOL |
Toll Brothers, Inc.
|
764,261 | $125,911,998 | |
| 5 | NVR |
Nvr Inc
|
17,615 | $120,018,038 | |
| 6 | IBP |
Installed Building Products, Inc.
|
271,573 | $62,418,336 | |
| 7 | SKY |
Champion Homes, Inc.
|
594,714 | $52,406,197 | |
| 8 | MTH |
Meritage Homes CORP
|
504,035 | $42,263,333 |
All Filings in BZH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,982 | 60,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,771,368 | 144,042 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,776,077 | 284,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,365 | 300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $5,232,929 | 213,154 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,711 | 300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,501,256 | 111,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,259,455 | 110,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,162,363 | 78,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,150,150 | 121,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,777,402 | 101,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,250,289 | 129,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,592,379 | 165,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,174,479 | 127,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,137,231 | 216,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,637,965 | 229,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,646,702 | 129,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $675,284 | 69,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,236,413 | 102,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,399,432 | 157,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,930,200 | 126,193 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,266,459 | 131,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,374,674 | 123,104 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,465,484 | 117,853 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,366,755 | 90,215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,769,895 | 134,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,007,029 | 100,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $790,405 | 122,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||