Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,920
-$506,262 QoQ
Shares Held
153
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,067
of 1,224 holders
Holding Since
Jun 2025
4 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
$162,880
CallShares
1,000
PutValue
$667,808
PutShares
4,100
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, 2026Limestone Investment Advisors LP holds $24,920 across 1 Residential Construction name. DHI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
153 | $24,920 |
All Filings in DHI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,808 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $162,880 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,920 | 153 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,253,061 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $561,717 | 3,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $531,182 | 3,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,203,237 | 7,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,033,640 | 12,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $412,544 | 3,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $528,572 | 4,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,365,262 | 10,590 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||