Position in LEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$27,723,670
-$40,228,055 QoQ
Shares Held
319,250
-51.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$19,942
PutShares
194
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $260,361,019 across 20 Residential Construction names. LEN ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
579,064 | $68,103,717 | |
| 2 | DHI |
Horton D R Inc /De/
|
385,261 | $52,865,514 | |
| 3 | NVR |
Nvr Inc
|
6,098 | $40,184,783 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
319,250 | $27,723,670 | |
| 5 | TOL |
Toll Brothers, Inc.
|
113,036 | $15,426,022 | |
| 6 | IBP |
Installed Building Products, Inc.
|
55,660 | $14,758,249 | |
| 7 | MHO |
M/I Homes, Inc.
|
88,623 | $10,851,886 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
180,972 | $10,539,809 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,723,670 | 319,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,951,725 | 661,009 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $19,942 | 194 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $84,936,843 | 673,888 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,450 | 194 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $83,594,613 | 755,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,954 | 90 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $179,849 | 1,626 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,330 | 90 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $264,103 | 2,301 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $105,993,361 | 923,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $445,405 | 3,374 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,047,788 | 439,711 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,863 | 355 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,630 | 290 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $78,431,612 | 432,152 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $271,143 | 1,494 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $212,249 | 1,463 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $60,726,372 | 418,565 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $31,191 | 215 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $70,715,927 | 424,756 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $27,469 | 165 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $352,613 | 2,118 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $229,112 | 1,588 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,268,046 | 320,685 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,804 | 165 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $32,009,010 | 294,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,202,493 | 265,463 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,823,382 | 155,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,070,440 | 343,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,216 | 100 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $30,845,855 | 427,415 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $36,917,476 | 540,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,722,934 | 581,887 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $24,036,577 | 213,755 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,412,643 | 588,976 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $106,042,435 | 1,102,585 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,922,748 | 152,279 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,103,883 | 42,061 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $40,954 | 555 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $10,183 | 138 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $43,883 | 555 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $10,911 | 138 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $51,609,999 | 652,707 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,231 | 138 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $33,105 | 555 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $30,567,992 | 512,443 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,102 | 138 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $6,517,375 | 176,242 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $39,529 | 1,069 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||