Aquatic Capital Management LLC

Position in DHI — Horton D R Inc /De/

CIK 1803916 CHICAGO, IL

Position in DHI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,524,518

+$6,926,794 QoQ

Shares Held

62,123

+460.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $18,801,486 across 12 Residential Construction names. DHI ranks #1 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	62,123	$8,524,518
2	LEN	Lennar Corp /New/	60,081	$5,217,434
3	IBP	Installed Building Products, Inc.	5,745	$1,523,286
4	CVCO	Cavco Industries, Inc.	2,598	$1,258,185
5	TMHC	Taylor Morrison Home Corp	11,253	$655,374
6	MTH	Meritage Homes CORP	9,026	$558,167
7	NVR	Nvr Inc	73	$481,057
8	GRBK	Green Brick Partners, Inc.	3,644	$234,855

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,524,518	62,123	+460.0%	Shares	Sole	2026-05-15
2025-12-31	$1,597,724	11,093	-46.7%	Shares	Sole	2026-02-17
2025-06-30	$2,682,051	20,804	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$2,630,955	20,695	-58.2%	Shares	Sole	2025-05-15
2024-12-31	$6,923,047	49,514	+890.3%	Shares	Sole	2025-02-14
2023-12-31	$759,900	5,000	-92.2%	Shares	Sole	2024-02-14
2023-09-30	$6,856,586	63,800	+227.2%	Shares	Sole	2023-11-14
2023-06-30	$2,372,955	19,500	-26.7%	Shares	Sole	2023-08-14
2023-03-31	$2,598,554	26,600	+4333.3%	Shares	Sole	2023-05-15
2021-12-31	$65,070	600	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.