Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,892,174
+$9,542,956 QoQ
Shares Held
653,334
+7.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Derivatives in KBH
reported options exposure · as of Jun 30, 2026CallValue
$1,164,174
CallShares
18,600
PutValue
$5,770,798
PutShares
92,200
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, 2026D. E. Shaw & Co., Inc. holds $181,268,458 across 16 Residential Construction names. KBH ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
631,727 | $57,152,526 | |
| 2 | KBH |
Kb Home
This page
|
653,334 | $40,892,174 | |
| 3 | MTH |
Meritage Homes CORP
|
203,639 | $17,075,129 | |
| 4 | HOV |
Hovnanian Enterprises Inc
|
114,958 | $16,371,168 | |
| 5 | MHO |
M/I Homes, Inc.
|
75,643 | $12,162,637 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
17,902 | $10,998,630 | |
| 7 | IBP |
Installed Building Products, Inc.
|
23,381 | $5,373,888 | |
| 8 | NVR |
Nvr Inc
|
731 | $4,980,594 |
All Filings in KBH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,892,174 | 653,334 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,164,174 | 18,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,770,798 | 92,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,771,350 | 92,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,349,218 | 605,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,867 | 18,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,035,010 | 319,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,875,676 | 60,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,198,819 | 160,258 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,190,068 | 18,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,064,697 | 20,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,225,873 | 60,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $366,393 | 6,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,701,572 | 98,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,086,844 | 18,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $499,657 | 8,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,228,964 | 18,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $446,041 | 6,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,941,088 | 90,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,344,475 | 15,690 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,475,591 | 63,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,762,664 | 125,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,344,272 | 90,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,484,502 | 63,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,005,419 | 342,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,383,328 | 160,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,056,608 | 14,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $824,472 | 13,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,843,542 | 317,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,547,088 | 72,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,353,892 | 158,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,703,156 | 317,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,143,707 | 67,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,216,719 | 158,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,341,675 | 83,962 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,847,475 | 422,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,034,513 | 249,739 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,950,978 | 372,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,595,466 | 263,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,337,880 | 104,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,368,334 | 74,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,431,145 | 421,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,870,880 | 226,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $805,723 | 31,085 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,716,416 | 104,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,064,088 | 142,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,161,737 | 40,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $476,957 | 14,730 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,388,032 | 166,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $214,972 | 4,806 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||