Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,987,333
-$334,610 QoQ
Shares Held
22,885
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $22,816,280 across 9 Residential Construction names. LEN ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
43,503 | $5,969,481 | |
| 2 | NVR |
Nvr Inc
|
870 | $5,733,152 | |
| 3 | TOL |
Toll Brothers, Inc.
|
16,812 | $2,294,333 | |
| 4 | IBP |
Installed Building Products, Inc.
|
8,205 | $2,175,555 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
34,500 | $2,009,280 | |
| 6 | LEN |
Lennar Corp /New/
This page
|
22,885 | $1,987,333 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
14,000 | $1,646,540 | |
| 8 | KBH |
Kb Home
|
10,897 | $563,919 |
All Filings in LEN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,333 | 22,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,321,943 | 22,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,176,584 | 17,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,408,632 | 57,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,358,421 | 11,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $483,697 | 3,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,719 | 1,690 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $901,188 | 5,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,470,922 | 10,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,400,339 | 95,728 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $8,513,803 | 70,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,247 | 8,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,289,865 | 14,723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,718,979 | 23,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,443,781 | 21,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,856,145 | 23,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,988,101 | 17,680 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||