Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,239,063
+$106,213,428 QoQ
Shares Held
1,234,904
+12277.5% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$1,476,280
CallShares
17,000
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 Mar 31, 2026Tidal Investments LLC holds $161,587,890 across 9 Residential Construction names. LEN ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
1,234,904 | $107,239,063 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
181,911 | $21,394,552 | |
| 3 | SKY |
Champion Homes, Inc.
|
186,426 | $13,864,501 | |
| 4 | DHI |
Horton D R Inc /De/
|
64,796 | $8,891,307 | |
| 5 | IBP |
Installed Building Products, Inc.
|
26,074 | $6,913,520 | |
| 6 | NVR |
Nvr Inc
|
295 | $1,943,999 | |
| 7 | TOL |
Toll Brothers, Inc.
|
3,825 | $521,997 | |
| 8 | MTH |
Meritage Homes CORP
|
7,490 | $463,181 |
All Filings in LEN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,476,280 | 17,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $107,239,063 | 1,234,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,025,635 | 9,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,466,349 | 11,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $887,754 | 8,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $718,981 | 6,264 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $864,292 | 6,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,562,817 | 8,611 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,567,468 | 10,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,383,745 | 14,318 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,081,225 | 7,494 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $777,569 | 7,157 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,207,609 | 9,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $800,688 | 7,869 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $653,124 | 7,455 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $635,731 | 8,809 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $606,163 | 8,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,526 | 7,388 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $519,065 | 4,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $304,255 | 3,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $240,536 | 2,501 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||