Neo Ivy Capital Management

Position in LEN — Lennar Corp /New/

CIK 1727783 NEW YORK, NY

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,167,321

-$213,348 QoQ

Shares Held

12,900

-18.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#384

of 949 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Neo Ivy Capital Management holds $6,160,352 across 5 Residential Construction names. LEN ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTH	Meritage Homes CORP	29,069	$2,437,435
2	DHI	Horton D R Inc /De/	9,838	$1,602,413
3	LEN	Lennar Corp /New/ This page	12,900	$1,167,321
4	KBH	Kb Home	15,229	$953,183
5			35,137	$0

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,167,321	12,900	-18.9%	Shares	Sole	2026-08-14
2026-03-31	$1,380,669	15,899	+68.9%	Shares	Sole	2026-05-15
2025-12-31	$967,862	9,415	+989.7%	Shares	Sole	2026-02-13
2025-09-30	$108,898	864	-96.8%	Shares	Sole	2025-11-12
2024-12-31	$3,713,489	27,231	+276.6%	Shares	Sole	2025-02-18
2024-09-30	$1,355,480	7,230	+2597.8%	Shares	Sole	2024-11-18
2023-12-31	$39,942	268	-98.1%	Shares	Sole	2024-02-26
2023-09-30	$1,598,603	14,244	+746.8%	Shares	Sole	2023-11-30
2022-09-30	$125,393	1,682	+69.9%	Shares	Sole	2022-11-16
2022-06-30	$69,864	990	-51.1%	Shares	Sole	2022-08-16
2022-03-31	$164,450	2,026	-80.9%	Shares	Sole	2022-05-16
2021-09-30	$995,537	10,627	+0.8%	Shares	Sole	2021-11-16
2020-12-31	$803,540	10,541	+33.2%	Shares	Sole	2021-02-16
2020-09-30	$646,497	7,915	-25.5%	Shares	Sole	2020-11-17
2020-06-30	$654,835	10,627	-0.2%	Shares	Sole	2020-08-17
2020-03-31	$406,677	10,646	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.