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Equibles

CITIGROUP INC

Position in BZH — Beazer Homes USA Inc

CIK 831001 NEW YORK, NY
Back to BZH Full portfolio

Position in BZH

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,259,679
-$1,330,062 QoQ
Shares Held
80,559
-56.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,402,500
PutShares
50,000

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, 2026

CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. BZH ranks #14 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 1,027,271 $167,321,899
2 PHM
Pultegroup Inc/Mi/
 596,843 $81,892,827
3 LEN
Lennar Corp /New/
 737,864 $66,748,601
4 NVR
Nvr Inc
 8,622 $58,745,133
5 IBP
Installed Building Products, Inc.
 190,126 $43,698,559
6 TOL
Toll Brothers, Inc.
 156,608 $25,801,166
7 KBH
Kb Home
 273,505 $17,118,677
8 CVCO
Cavco Industries, Inc.
 23,690 $14,554,661

All Filings in BZH

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,259,679 80,559
2026-06-30 $1,402,500 50,000
2026-03-31 $962,000 50,000
2026-03-31 $3,589,741 186,577
2025-12-31 $1,013,500 50,000
2025-12-31 $1,737,340 85,710
2025-09-30 $1,227,500 50,000
2025-09-30 $1,301,541 53,016
2025-06-30 $752,593 33,643
2025-03-31 $1,081,708 53,051
2024-12-31 $1,374,289 50,047
2024-09-30 $1,552,512 45,435
2024-06-30 $824,564 30,006
2024-03-31 $898,260 27,386
2023-12-31 $13,516,000 400,000
2023-12-31 $831,673 24,613
2023-09-30 $345,874 13,885
2023-09-30 $9,964,000 400,000
2023-06-30 $1,246,796 44,072
2023-06-30 $11,316,000 400,000
2023-03-31 $1,194,747 75,236
2023-03-31 $6,352,000 400,000
2022-12-31 $1,420,162 111,298
2022-12-31 $5,104,000 400,000
2022-09-30 $134,470 13,906
2022-06-30 $211,876 17,554
2022-03-31 $262,666 17,258
2021-12-31 $620,206 26,710
2021-09-30 $477,704 27,693
2021-06-30 $610,181 31,632
2021-03-31 $1,275,617 60,976
2020-12-31 $345,420 22,800
2020-12-31 $499,268 32,955
2020-12-31 $31,815 2,100
2020-09-30 $246,840 18,700
2020-09-30 $668,751 50,663
2020-09-30 $311,520 23,600
2020-06-30 $233,624 23,200
2020-06-30 $328,282 32,600
2020-06-30 $726,287 72,124
2020-03-31 $215,740 33,500
2020-03-31 $139,104 21,600
2020-03-31 $532,716 82,720