Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,998,630
+$10,660,112 QoQ
Shares Held
17,902
+2461.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 357 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Derivatives in CVCO
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,128,858
PutShares
6,700
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, 2026D. E. Shaw & Co., Inc. holds $181,268,458 across 16 Residential Construction names. CVCO ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
631,727 | $57,152,526 | |
| 2 | KBH |
Kb Home
|
653,334 | $40,892,174 | |
| 3 | MTH |
Meritage Homes CORP
|
203,639 | $17,075,129 | |
| 4 | HOV |
Hovnanian Enterprises Inc
|
114,958 | $16,371,168 | |
| 5 | MHO |
M/I Homes, Inc.
|
75,643 | $12,162,637 | |
| 6 | CVCO |
Cavco Industries, Inc.
This page
|
17,902 | $10,998,630 | |
| 7 | IBP |
Installed Building Products, Inc.
|
23,381 | $5,373,888 | |
| 8 | NVR |
Nvr Inc
|
731 | $4,980,594 |
All Filings in CVCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,998,630 | 17,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,518 | 699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $412,927 | 699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,930 | 699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,437,094 | 3,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $363,221 | 699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $311,914 | 699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,339 | 699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,972 | 699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $278,942 | 699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $242,287 | 699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,301,734 | 4,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $206,205 | 699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,864 | 821 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,128,858 | 6,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,077,000 | 13,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $409,738 | 1,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $517,897 | 2,517 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,477,344 | 16,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $411,383 | 2,099 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,959,900 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $291,428 | 1,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,684 | 764 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $721,275 | 3,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $516,173 | 2,942 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $232,769 | 1,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,523 | 2,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||