Position in HHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,818,069
+$13,801,959 QoQ
Shares Held
1,494,168
+1.6% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 302 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HHH Over Time
Shares Held
Position Value (USD)
Derivatives in HHH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,404,966
PutShares
313,400
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 Real Estate - Development
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $112,655,230 across 7 Real Estate - Development names. HHH ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
This page
|
1,494,168 | $106,818,069 | |
| 2 | SDHC |
Smith Douglas Homes Corp.
|
117,508 | $1,826,073 | |
| 3 | CCS |
Century Communities, Inc.
|
23,121 | $1,656,850 | |
| 4 | FPH |
Five Point Holdings, LLC
|
273,321 | $1,440,400 | |
| 5 | FOR |
Forestar Group Inc.
|
17,945 | $567,958 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
20,437 | $201,099 | |
| 7 | JFB |
JFB Construction Holdings
|
30,100 | $144,781 |
All Filings in HHH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,818,069 | 1,494,168 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,404,966 | 313,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $93,016,110 | 1,470,378 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,795,600 | 60,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $78,260,830 | 981,081 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,819,970 | 261,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $63,780,106 | 776,197 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,454,587 | 261,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,538,500 | 230,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,555,174 | 793,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,200,239 | 178,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $823,580 | 10,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $815,645 | 10,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,866,404 | 44,221 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,813,925 | 52,519 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,174,151 | 60,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,094,373 | 82,212 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||