Aquatic Capital Management LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1803916
CHICAGO, IL
Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,855
-$450,753 QoQ
Shares Held
3,644
-72.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $18,801,486 across 12 Residential Construction names. GRBK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
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.
This page
|
3,644 | $234,855 |
All Filings in GRBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,855 | 3,644 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $685,608 | 13,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $190,946 | 4,600 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $26,653 | 1,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,074 | 7,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $13,832 | 700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,297 | 900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||