Position in LDI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$169,787
-$489,080 QoQ
Shares Held
119,569
-62.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Derivatives in LDI
reported options exposure · as of Dec 31, 2024CallValue
$241,536
CallShares
118,400
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 Mortgage Finance
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $311,844,710 across 10 Mortgage Finance names. LDI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
16,168,327 | $230,398,657 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
379,429 | $33,162,093 | |
| 3 | UWMC |
UWM Holdings Corp
|
6,969,809 | $25,230,706 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
477,737 | $21,201,966 | |
| 5 | ONIT |
Onity Group Inc.
|
16,734 | $657,144 | |
| 6 | VEL |
Velocity Financial, Inc.
|
36,303 | $656,721 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
6,557 | $233,560 | |
| 8 | LDI |
loanDepot, Inc.
This page
|
119,569 | $169,787 |
All Filings in LDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,787 | 119,569 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $658,867 | 318,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $636,162 | 207,219 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $71,604 | 56,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,713 | 88,836 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $241,536 | 118,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,198 | 58,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,441 | 49,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,761 | 16,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,621 | 15,684 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,658 | 26,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,424 | 828 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $16 | 10 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $194 | 118 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $180 | 125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,091 | 263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $604 | 126 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $459,276 | 67,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,948 | 2,175 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $177,964 | 8,925 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||