Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,882,630
+$2,065,994 QoQ
Shares Held
32,495
+234.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 949 holders
Holding Since
Jun 2021
20 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
$1,221,615
CallShares
13,500
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 Residential Construction
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $212,949,435 across 15 Residential Construction names. LEN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
397,377 | $64,724,765 | |
| 2 | TOL |
Toll Brothers, Inc.
|
287,889 | $47,429,712 | |
| 3 | KBH |
Kb Home
|
608,767 | $38,102,726 | |
| 4 | MTH |
Meritage Homes CORP
|
273,317 | $22,917,630 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
107,295 | $14,721,946 | |
| 6 | SKY |
Champion Homes, Inc.
|
69,994 | $6,167,871 | |
| 7 | LGIH |
LGI Homes, Inc.
|
76,590 | $4,877,251 | |
| 8 | BZH |
Beazer Homes USA Inc
|
109,859 | $3,081,544 |
All Filings in LEN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $2,882,630 | 32,495 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,221,615 | 13,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 LEN-B | $816,636 | 9,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LEN-B | $753,445 | 7,921 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,701,146 | 45,731 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,297,040 | 41,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 LEN-B | $654,545 | 5,455 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,276,544 | 73,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,756,877 | 45,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LEN-B | $902,203 | 8,572 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,540,922 | 59,135 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,424,400 | 40,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,330,200 | 90,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $229,560 | 2,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,369,366 | 29,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,454,797 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,727,537 | 42,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,874,159 | 42,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $451,076 | 2,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,994,800 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $341,403 | 2,278 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,417,036 | 22,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,970,223 | 28,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,879,201 | 40,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $31,890,946 | 185,434 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,572,664 | 44,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $137,458,995 | 922,296 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $5,961,600 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $57,545,470 | 512,746 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $8,978,398 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,438,540 | 84,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 LEN-B | — | 2,827 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $138,200,419 | 1,102,868 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $10,024,802 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,024,802 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $34,980,089 | 332,795 | Shares | Other | 2023-05-15 | |
| 2022-12-31 LEN-B | — | 45,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,284,942 | 17,236 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 LEN-B | — | 3,644 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,624,733 | 23,023 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $103,757,501 | 893,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,113,139 | 22,557 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $596,100 | 6,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $625,905 | 6,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $91,055,877 | 916,516 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||