Aquatic Capital Management LLC

Position in DHI — Horton D R Inc /De/

CIK 1803916 CHICAGO, IL

Position in DHI

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

Position Value

$4,627,257

-$3,897,261 QoQ

Shares Held

28,409

-54.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#353

of 1,230 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $31,315,511 across 15 Residential Construction names. DHI ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	49,461	$6,786,543
2	DHI	Horton D R Inc /De/ This page	28,409	$4,627,257
3	NVR	Nvr Inc	557	$3,795,063
4	LEN	Lennar Corp /New/	30,212	$2,733,883
5	KBH	Kb Home	42,764	$2,676,598
6	LGIH	LGI Homes, Inc.	38,223	$2,434,040
7	SKY	Champion Homes, Inc.	20,749	$1,828,401
8	GRBK	Green Brick Partners, Inc.	17,037	$1,363,641

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,627,257	28,409	-54.3%	Shares	Sole	2026-08-14
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.