Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,102,726
+$37,238,530 QoQ
Shares Held
608,767
+4843.7% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#24
of 377 holders
Holding Since
Sep 2020
17 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
$1,877,700
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $212,949,435 across 15 Residential Construction names. KBH ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
397,377 | $64,724,765 | |
| 2 | TOL |
Toll Brothers, Inc.
|
287,889 | $47,429,712 | |
| 3 | KBH |
Kb Home
This page
|
608,767 | $38,102,726 | |
| 4 | MTH |
Meritage Homes CORP
|
273,317 | $22,917,630 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
107,295 | $14,721,946 | |
| 6 | SKY |
Champion Homes, Inc.
|
69,994 | $6,167,871 | |
| 7 | LGIH |
LGI Homes, Inc.
|
76,590 | $4,877,251 | |
| 8 | BZH |
Beazer Homes USA Inc
|
109,859 | $3,081,544 |
All Filings in KBH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,700 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $38,102,726 | 608,767 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $864,196 | 12,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $391,824 | 5,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,295,257 | 1,813,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,583,271 | 1,827,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,998,606 | 2,339,946 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $73,386,639 | 1,826,447 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $76,891,792 | 2,414,185 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,310,634 | 1,825,256 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $42,598,956 | 1,496,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,919,782 | 3,116,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,400,152 | 2,244,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,786,992 | 1,716,007 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $23,638,896 | 580,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,496,748 | 268,574 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,368,269 | 726,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,818,685 | 802,779 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||