Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,507,195
+$1,213,085 QoQ
Shares Held
17,356
+506.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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, 2021CallValue
$0
CallShares
0
PutValue
$944,573
PutShares
8,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,127,046 across 13 Residential Construction names. LEN ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPH |
Tri Pointe Homes, Inc.
|
78,420 | $3,664,566 | |
| 2 | DHI |
Horton D R Inc /De/
|
19,571 | $2,685,532 | |
| 3 | TOL |
Toll Brothers, Inc.
|
16,369 | $2,233,877 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
17,356 | $1,507,195 | |
| 5 | HOV |
Hovnanian Enterprises Inc
|
12,521 | $1,388,704 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
2,208 | $1,069,312 | |
| 7 | MTH |
Meritage Homes CORP
|
14,918 | $922,529 | |
| 8 | KBH |
Kb Home
|
12,398 | $641,596 |
All Filings in LEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,195 | 17,356 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $294,110 | 2,861 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,025,464 | 24,004 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $881,893 | 7,973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $232,888 | 2,029 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $5,689,736 | 31,350 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $3,751,096 | 22,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $222,045 | 1,539 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $625,458 | 5,156 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,691,447 | 26,451 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,533,736 | 28,921 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $239,599 | 3,320 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $322,244 | 4,717 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $374,006 | 3,326 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $944,573 | 8,400 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $380,886 | 4,200 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $403,940 | 4,200 | Put | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||