Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,152,526
-$33,289,388 QoQ
Shares Held
631,727
-39.4% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$443,401
CallShares
4,900
PutValue
$5,429,400
PutShares
60,000
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. LEN ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
631,727 | $57,152,526 | |
| 2 | KBH |
Kb Home
|
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 LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $620,437 | 6,994 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $56,532,089 | 624,733 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $443,401 | 4,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,429,400 | 60,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 LEN-B | $715,440 | 8,505 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,907,800 | 45,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,726,474 | 1,033,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LEN-B | $660,132 | 6,940 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $100,833,950 | 980,875 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,626,000 | 45,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,739,352 | 13,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,175,703 | 25,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $315,100 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,471,113 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 LEN-B | $248,461 | 2,278 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,755,855 | 163,407 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $952,674 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,502,536 | 161,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 LEN-B | — | 12,629 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,532,120 | 47,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,902,160 | 673,918 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,173,059 | 52,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 3,827 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,861,767 | 36,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,136,631 | 43,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $171,750,798 | 916,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 1,467 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,260,437 | 35,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,496,100 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,775,282 | 986,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LEN-B | — | 2,094 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,159,401 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $116,993,031 | 680,271 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,139,687 | 35,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 LEN-B | — | 5,257 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $77,358,913 | 519,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,979,952 | 93,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,471,200 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 LEN-B | — | 15,861 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,981,857 | 53,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $86,545,695 | 771,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,696,515 | 69,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,975,799 | 350,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LEN-B | — | 2,568 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,103,655 | 10,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,326,288 | 317,061 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,539,298 | 52,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,931,021 | 352,829 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,638,099 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,398,349 | 70,700 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||