Position in LEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,750,570
+$21,783,289 QoQ
Shares Held
549,904
+70.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $356,065,063 across 19 Residential Construction names. LEN ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
571,116 | $93,023,374 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
478,556 | $65,662,668 | |
| 3 | NVR |
Nvr Inc
|
7,440 | $50,691,695 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
549,904 | $49,750,570 | |
| 5 | IBP |
Installed Building Products, Inc.
|
142,862 | $32,835,402 | |
| 6 | TOL |
Toll Brothers, Inc.
|
161,475 | $26,603,006 | |
| 7 | MHO |
M/I Homes, Inc.
|
72,322 | $11,628,654 | |
| 8 | KBH |
Kb Home
|
119,603 | $7,485,951 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $510,437 | 5,754 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $49,240,133 | 544,150 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LEN-B | $243,611 | 2,896 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $27,723,670 | 319,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 LEN-B | $434,793 | 4,571 | Shares | Defined | 2026-02-10 | |
| 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 LEN-B | $1,217,418 | 10,146 | Shares | Defined | 2025-11-13 | |
| 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 LEN-B | $290,700 | 2,762 | Shares | Defined | 2025-08-14 | |
| 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 LEN-B | $655,074 | 6,006 | Shares | Defined | 2025-05-14 | |
| 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 LEN-B | — | 2,261 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $460,103 | 3,374 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,963,365 | 439,711 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,408 | 355 | Call | Defined | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 5,020 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $54,366 | 290 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $81,019,855 | 432,152 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $280,089 | 1,494 | Put | Defined | 2024-11-13 | |
| 2024-06-30 LEN-B | — | 4,108 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $219,254 | 1,463 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $62,730,343 | 418,565 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $32,220 | 215 | Call | Defined | 2024-08-13 | |
| 2024-03-31 LEN-B | — | 4,312 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $73,049,553 | 424,756 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $28,375 | 165 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $364,249 | 2,118 | Put | Defined | 2024-05-01 | |
| 2023-12-31 LEN-B | — | 3,886 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,591 | 165 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $236,673 | 1,588 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,794,892 | 320,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LEN-B | — | 2,654 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,065,307 | 294,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LEN-B | — | 6,865 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $33,265,175 | 265,463 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 LEN-B | — | 2,109 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,345,554 | 155,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 LEN-B | — | 3,480 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,062,765 | 343,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,454 | 100 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $31,863,769 | 427,415 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 LEN-B | — | 3,127 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,135,753 | 540,396 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||