Position in LEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$137,092,918
+$31,842,475 QoQ
Shares Held
1,578,684
+54.2% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.08187832397111.ToString("F0")%
Shared 0.ToString("F0")%
None 14.918121676028894.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$24,180,163
CallShares
278,445
PutValue
$20,776,035
PutShares
239,245
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, 2026UBS Group AG holds $986,931,004 across 20 Residential Construction names. LEN ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,106,137 | $151,784,118 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
1,578,684 | $137,092,918 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
1,069,670 | $125,803,887 | |
| 4 | NVR |
Nvr Inc
|
15,912 | $104,857,375 | |
| 5 | TPH |
Tri Pointe Homes, Inc.
|
2,130,859 | $99,575,040 | |
| 6 | TOL |
Toll Brothers, Inc.
|
446,640 | $60,952,958 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
1,004,709 | $58,514,250 | |
| 8 | KBH |
Kb Home
|
928,713 | $48,060,897 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,776,035 | 239,245 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $137,092,918 | 1,578,684 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $24,180,163 | 278,445 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,561,480 | 54,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,570,000 | 25,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $105,250,443 | 1,023,837 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,915,064 | 86,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $123,354,212 | 978,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,976 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,114,212 | 1,104,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,648 | 1,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $179,519,132 | 1,564,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,118,839 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,839,640 | 1,453,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,184,827 | 31,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,551,960 | 91,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $127,029,944 | 699,925 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,484,623 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,785,580 | 19,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $94,037,266 | 648,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,428,213 | 51,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $98,307,151 | 590,483 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $19,012,701 | 114,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,191,111 | 49,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $8,642,300 | 59,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $69,442,972 | 481,311 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $31,842,331 | 220,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $49,768,506 | 458,085 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,616,462 | 60,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,237,695 | 241,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $6,999,408 | 57,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,141,848 | 25,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $51,578,479 | 425,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,770,067 | 302,402 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,017,522 | 10,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $33,876,432 | 386,678 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,894,771 | 158,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $8,934,447 | 123,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,215,304 | 252,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,909,254 | 414,437 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,391,046 | 35,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $43,433,554 | 635,778 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,440,514 | 65,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,107,505 | 65,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $25,632,365 | 326,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,807,166 | 105,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $49,947,458 | 444,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,319,226 | 466,650 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,522,166 | 105,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,098,501 | 105,000 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||