Aquatic Capital Management LLC

Position in LEN — Lennar Corp /New/

CIK 1803916 CHICAGO, IL

Position in LEN

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

Position Value

$2,733,883

-$2,483,551 QoQ

Shares Held

30,212

-49.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#277

of 952 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $31,315,511 across 15 Residential Construction names. LEN ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	49,461	$6,786,543
2	DHI	Horton D R Inc /De/	28,409	$4,627,257
3	NVR	Nvr Inc	557	$3,795,063
4	LEN	Lennar Corp /New/ This page	30,212	$2,733,883
5	KBH	Kb Home	42,764	$2,676,598
6	LGIH	LGI Homes, Inc.	38,223	$2,434,040
7	SKY	Champion Homes, Inc.	20,749	$1,828,401
8	GRBK	Green Brick Partners, Inc.	17,037	$1,363,641

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,733,883	30,212	-49.7%	Shares	Sole	2026-08-14
2026-03-31	$5,217,434	60,081	-54.8%	Shares	Sole	2026-05-15
2025-03-31	$15,240,373	132,779	+444.2%	Shares	Sole	2025-05-15
2024-09-30	$4,574,511	24,400	-53.9%	Shares	Sole	2024-11-14
2024-06-30	$7,928,123	52,900	+84.3%	Shares	Sole	2024-08-14
2024-03-31	$4,935,827	28,700	+205.3%	Shares	Sole	2024-05-15
2023-09-30	$1,054,961	9,400	-85.1%	Shares	Sole	2023-11-14
2023-06-30	$7,907,062	63,100	+103.5%	Shares	Sole	2023-08-14
2023-03-31	$3,258,410	31,000	+3775.0%	Shares	Sole	2023-05-15
2022-12-31	$72,399	800	-91.9%	Shares	Sole	2023-02-14
2022-09-30	$738,044	9,900	+12.5%	Shares	Sole	2022-11-14
2022-06-30	$621,016	8,800	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.