Position in LDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$670,933
+$501,146 QoQ
Shares Held
536,747
+348.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 128 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $375,713,210 across 9 Mortgage Finance names. LDI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
19,729,308 | $310,736,599 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
286,228 | $24,930,458 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
373,617 | $20,436,847 | |
| 4 | UWMC |
UWM Holdings Corp
|
7,634,328 | $17,482,610 | |
| 5 | LDI |
loanDepot, Inc.
This page
|
536,747 | $670,933 | |
| 6 | VEL |
Velocity Financial, Inc.
|
33,221 | $613,259 | |
| 7 | ONIT |
Onity Group Inc.
|
15,407 | $612,428 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
7,896 | $217,140 |
All Filings in LDI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,933 | 536,747 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||