Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,839,096
-$4,771,624 QoQ
Shares Held
101,786
-23.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$605,970
PutShares
4,200
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, 2026Verition Fund Management LLC holds $27,458,975 across 10 Residential Construction names. LEN ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
94,609 | $12,911,290 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
101,786 | $8,839,096 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
18,397 | $2,163,671 | |
| 4 | MTH |
Meritage Homes CORP
|
13,926 | $861,183 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
14,249 | $829,861 | |
| 6 | NVR |
Nvr Inc
|
109 | $718,291 | |
| 7 | LGIH |
LGI Homes, Inc.
|
10,000 | $395,300 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,524 | $262,079 |
All Filings in LEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,839,096 | 101,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,610,720 | 132,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,129,954 | 40,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,967,624 | 171,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,921,666 | 121,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,630,252 | 72,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,563,882 | 69,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,056,791 | 27,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,613,327 | 27,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,988,875 | 27,647 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $605,970 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,772,584 | 62,337 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $456,307 | 4,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,182,850 | 26,238 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $509,488 | 4,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,699,811 | 36,361 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $427,359 | 4,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $367,957 | 4,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,649,587 | 18,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,060,624 | 28,553 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $303,107 | 4,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $216,505 | 3,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $926,017 | 13,555 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,744,408 | 22,200 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $714,814 | 9,097 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,367,239 | 17,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $635,899 | 5,655 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,518,862 | 22,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $506,021 | 4,500 | Call | Sole | 2022-05-03 | |
| 2020-09-30 | $1,831,909 | 23,168 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||