Shellback Capital, LP

Position in DHI — Horton D R Inc /De/

CIK 1591744 BOSTON, MA

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,030,400

-$14,932,150 QoQ

Shares Held

80,000

-51.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#204

of 1,223 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Shellback Capital, LP holds $24,562,900 across 2 Residential Construction names. DHI ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DHI	Horton D R Inc /De/ This page	80,000	$13,030,400
2	TOL	Toll Brothers, Inc.	70,000	$11,532,500

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,030,400	80,000	-51.5%	Shares	Sole	2026-08-14
2025-09-30	$27,962,550	165,000	+65.0%	Shares	Sole	2025-11-14
2025-06-30	$12,892,000	100,000	+300.0%	Shares	Sole	2025-08-14
2024-12-31	$3,495,500	25,000	-45.6%	Shares	Sole	2025-02-14
2024-06-30	$6,476,297	45,954	+83.8%	Shares	Sole	2024-08-14
2024-03-31	$4,113,750	25,000	+42.0%	Shares	Sole	2024-05-15
2022-03-31	$1,311,376	17,600	-82.0%	Shares	Sole	2022-05-16
2021-12-31	$10,584,720	97,600	-2.4%	Shares	Sole	2022-02-14
2021-09-30	$8,397,000	100,000	-23.1%	Shares	Sole	2021-11-15
2021-06-30	$11,748,100	130,000	+36.8%	Shares	Sole	2021-08-16
2021-03-31	$8,466,400	95,000	+238.2%	Shares	Sole	2021-05-27
2020-12-31	$1,935,756	28,087	-29.8%	Shares	Sole	2021-02-16
2020-09-30	$3,025,200	40,000	-69.2%	Shares	Sole	2020-11-16
2020-06-30	$7,208,500	130,000	+100.0%	Shares	Sole	2020-08-14
2020-03-31	$2,210,000	65,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.