Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,999,477
-$6,931,160 QoQ
Shares Held
44,198
-64.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Sep 30, 2021CallValue
$103,047
CallShares
1,136
PutValue
$103,047
PutShares
1,136
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 Jun 30, 2026Man Group plc holds $84,688,687 across 12 Residential Construction names. LEN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
152,153 | $24,782,680 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
171,143 | $23,482,530 | |
| 3 | NVR |
Nvr Inc
|
1,142 | $7,780,901 | |
| 4 | KBH |
Kb Home
|
71,899 | $4,500,158 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
7,167 | $4,403,260 | |
| 6 | LEN |
Lennar Corp /New/
This page
|
44,198 | $3,999,477 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
26,869 | $3,826,414 | |
| 8 | SKY |
Champion Homes, Inc.
|
37,087 | $3,268,105 |
All Filings in LEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,999,477 | 44,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,930,637 | 125,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,623,160 | 54,700 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $12,224,414 | 106,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,101,650 | 506,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,716,415 | 238,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,460,875 | 416,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,769,615 | 818,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,521,204 | 1,083,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,226,661 | 1,285,099 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $89,180,639 | 711,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,946,144 | 218,306 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $7,141,807 | 78,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,771,745 | 90,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,270,000 | 32,169 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $32,391,228 | 399,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,652,266 | 479,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,047 | 1,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $103,047 | 1,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $20,206,020 | 215,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,661,385 | 288,489 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $39,740 | 400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $39,740 | 400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,433,871 | 24,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,214,060 | 409,472 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,456,626 | 519,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,585,761 | 269,162 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||