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Equibles

Squarepoint Ops LLC

Position in KBH — Kb Home

CIK 1642575 NEW YORK, NY
Back to KBH Full portfolio

Position in KBH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,834,522
-$6,445,179 QoQ
Shares Held
380,804
-34.9% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KBH Over Time

Shares Held

Position Value (USD)

Derivatives in KBH

reported options exposure · as of Jun 30, 2026
CallValue
$2,891,658
CallShares
46,200
PutValue
$8,468,427
PutShares
135,300

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, 2026

Squarepoint Ops LLC holds $227,520,799 across 15 Residential Construction names. KBH ranks #3 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 538,627 $87,731,565
2 LEN
Lennar Corp /New/
 628,496 $56,811,997
3 KBH
Kb Home
This page 		380,804 $23,834,522
4 MHO
M/I Homes, Inc.
 140,330 $22,563,660
5 MTH
Meritage Homes CORP
 217,472 $18,235,027
6 PHM
Pultegroup Inc/Mi/
 42,719 $5,861,473
7 LGIH
LGI Homes, Inc.
 57,406 $3,655,614
8 SKY
Champion Homes, Inc.
 30,064 $2,649,239

All Filings in KBH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,834,522 380,804
2026-06-30 $2,891,658 46,200
2026-06-30 $8,468,427 135,300
2026-03-31 $30,279,701 585,115
2026-03-31 $408,825 7,900
2025-12-31 $15,654,733 277,517
2025-09-30 $3,341,100 52,500
2025-09-30 $49,001,845 769,985
2025-09-30 $2,233,764 35,100
2025-06-30 $5,996,204 113,200
2025-06-30 $6,239,866 117,800
2025-06-30 $28,161,712 531,654
2025-03-31 $1,609,924 27,700
2025-03-31 $58,495,455 1,006,460
2025-03-31 $3,179,164 54,700
2024-12-31 $5,172,164 78,700
2024-12-31 $11,573,292 176,100
2024-12-31 $27,055,675 411,681
2024-09-30 $1,739,507 20,300
2024-09-30 $1,585,265 18,500
2024-06-30 $5,698,616 81,200
2024-06-30 $6,224,966 88,700
2024-03-31 $7,343,168 103,600
2024-03-31 $2,987,875 42,154
2024-03-31 $10,525,680 148,500
2023-12-31 $1,730,142 27,700
2023-12-31 $1,130,526 18,100
2023-12-31 $10,725,506 171,718
2023-09-30 $1,323,608 28,600
2023-09-30 $1,170,884 25,300
2023-09-30 $3,715,543 80,284
2023-06-30 $4,374,666 84,600
2023-06-30 $961,547 18,595
2023-06-30 $3,909,276 75,600
2023-03-31 $25,240,352 628,182
2023-03-31 $470,106 11,700
2022-12-31 $264,355 8,300
2022-12-31 $576,485 18,100
2022-12-31 $20,509,170 643,930
2022-09-30 $419,904 16,200
2022-09-30 $11,270,975 434,837
2022-06-30 $16,068,715 564,607
2022-06-30 $461,052 16,200
2022-03-31 $6,822,466 210,700
2022-03-31 $459,796 14,200
2021-12-31 $286,272 6,400
2021-12-31 $1,658,320 37,074
2021-09-30 $5,882,485 151,143
2021-09-30 $249,088 6,400
2021-06-30 $1,800,638 44,220

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