Position in DHI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,629,376
-$3,192,463 QoQ
Shares Held
99,325
-15.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $19,795,442 across 9 Residential Construction names. DHI ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
99,325 | $13,629,376 | |
| 2 | TPH |
Tri Pointe Homes, Inc.
|
125,026 | $5,842,464 | |
| 3 | MTH |
Meritage Homes CORP
|
5,135 | $317,548 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
3 | $1,452 | |
| 5 | TOL |
Toll Brothers, Inc.
|
8 | $1,091 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
17 | $990 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
8 | $940 | |
| 8 | MHO |
M/I Homes, Inc.
|
7 | $857 |
All Filings in DHI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,629,376 | 99,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,821,839 | 116,794 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,588,105 | 127,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,484,612 | 96,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,286,851 | 80,916 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,521,020 | 89,551 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $18,315,636 | 96,009 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,725,415 | 90,296 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,832,671 | 96,218 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,610,929 | 102,717 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,328,825 | 86,804 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,918,708 | 81,508 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,703,051 | 78,852 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,137,083 | 80,066 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $3,111,077 | 34,426 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,052,274 | 101,574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,297,337 | 149,410 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,213,715 | 161,493 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,470,678 | 188,831 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,740,000 | 110,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||