Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,724,765
+$64,141,032 QoQ
Shares Held
397,377
+9241.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 1,229 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Jun 30, 2026CallValue
$3,599,648
CallShares
22,100
PutValue
$3,827,680
PutShares
23,500
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, 2026Balyasny Asset Management L.P. holds $212,949,435 across 15 Residential Construction names. DHI ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
397,377 | $64,724,765 | |
| 2 | TOL |
Toll Brothers, Inc.
|
287,889 | $47,429,712 | |
| 3 | KBH |
Kb Home
|
608,767 | $38,102,726 | |
| 4 | MTH |
Meritage Homes CORP
|
273,317 | $22,917,630 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
107,295 | $14,721,946 | |
| 6 | SKY |
Champion Homes, Inc.
|
69,994 | $6,167,871 | |
| 7 | LGIH |
LGI Homes, Inc.
|
76,590 | $4,877,251 | |
| 8 | BZH |
Beazer Homes USA Inc
|
109,859 | $3,081,544 |
All Filings in DHI
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,724,765 | 397,377 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,827,680 | 23,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,599,648 | 22,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $583,733 | 4,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,555,524 | 10,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $620,048 | 4,305 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $763,359 | 5,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,822,649 | 10,755 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,084,100 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $572,085 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $955,127 | 7,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $685,118 | 4,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,367,719 | 9,782 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,719,786 | 12,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $934,773 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,346,471 | 12,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $613,134 | 3,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,345 | 2,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $920,986 | 5,597 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $872,115 | 5,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $805,494 | 5,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $44,510,990 | 292,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $147,723,855 | 1,374,559 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $569,591 | 5,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $118,379,788 | 972,798 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $58,122,717 | 780,066 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $587,405 | 6,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $632,590 | 7,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $15,220,982 | 220,850 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||