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Equibles

CITADEL ADVISORS LLC

Position in CVCO — Cavco Industries, Inc.

CIK 1423053 MIAMI, FL
Back to CVCO Full portfolio

Position in CVCO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,293,919
-$4,902,924 QoQ
Shares Held
11,872
-52.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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 Jun 30, 2026
CallValue
$2,334,644
CallShares
3,800
PutValue
$860,132
PutShares
1,400

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

CITADEL ADVISORS LLC holds $476,934,975 across 19 Residential Construction names. CVCO ranks #11 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 720,696 $118,734,665
2 DHI
Horton D R Inc /De/
 586,864 $95,588,408
3 NVR
Nvr Inc
 8,485 $57,811,697
4 KBH
Kb Home
 719,098 $45,008,343
5 LGIH
LGI Homes, Inc.
 580,630 $36,974,517
6 LEN
Lennar Corp /New/
 382,260 $34,518,317
7 SKY
Champion Homes, Inc.
 324,957 $28,635,210
8 PHM
Pultegroup Inc/Mi/
 171,178 $23,487,333

All Filings in CVCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $860,132 1,400
2026-06-30 $2,334,644 3,800
2026-06-30 $7,293,919 11,872
2026-03-31 $12,196,843 25,185
2026-03-31 $581,148 1,200
2026-03-31 $1,404,441 2,900
2025-12-31 $1,063,332 1,800
2025-12-31 $24,242,787 41,038
2025-12-31 $1,831,294 3,100
2025-09-30 $15,249,969 26,260
2025-09-30 $1,974,482 3,400
2025-09-30 $2,148,701 3,700
2025-06-30 $7,511,294 17,290
2025-06-30 $1,650,834 3,800
2025-03-31 $5,985,098 11,518
2025-03-31 $1,662,816 3,200
2025-03-31 $2,442,261 4,700
2024-12-31 $3,257,479 7,300
2024-12-31 $223,115 500
2024-12-31 $4,165,110 9,334
2024-09-30 $899,304 2,100
2024-09-30 $2,869,636 6,701
2024-09-30 $942,128 2,200
2024-06-30 $796,191 2,300
2024-06-30 $1,142,361 3,300
2024-06-30 $5,248,975 15,163
2024-03-31 $957,744 2,400
2024-03-31 $1,237,086 3,100
2024-03-31 $1,595,441 3,998
2023-12-31 $1,867,588 5,388
2023-12-31 $554,592 1,600
2023-12-31 $1,975,734 5,700
2023-09-30 $2,789,430 10,500
2023-09-30 $743,848 2,800
2023-06-30 $855,500 2,900
2023-06-30 $30,975 105
2023-06-30 $5,693,500 19,300
2023-03-31 $1,270,960 4,000
2023-03-31 $4,074,697 12,824
2023-03-31 $1,620,474 5,100
2022-12-31 $4,204,630 18,584
2022-12-31 $339,375 1,500
2022-12-31 $3,054,375 13,500
2022-09-30 $1,831,264 8,900
2022-09-30 $4,192,154 20,374
2022-09-30 $3,600,800 17,500
2022-06-30 $1,685,514 8,600
2022-06-30 $1,529,897 7,806
2022-03-31 $5,995,237 24,892
2021-12-31 $3,927,424 12,364

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