Aquatic Capital Management LLC

Position in LEN — Lennar Corp /New/

CIK 1803916 CHICAGO, IL

Position in LEN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,217,434

-$10,022,939 QoQ

Shares Held

60,081

-54.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $18,801,486 across 12 Residential Construction names. LEN ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	62,123	$8,524,518
2	LEN	Lennar Corp /New/ This page	60,081	$5,217,434
3	IBP	Installed Building Products, Inc.	5,745	$1,523,286
4	CVCO	Cavco Industries, Inc.	2,598	$1,258,185
5	TMHC	Taylor Morrison Home Corp	11,253	$655,374
6	MTH	Meritage Homes CORP	9,026	$558,167
7	NVR	Nvr Inc	73	$481,057
8	GRBK	Green Brick Partners, Inc.	3,644	$234,855

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$4,428,375	24,400	-53.9%	Shares	Sole	2024-11-14
2024-06-30	$7,674,853	52,900	+84.3%	Shares	Sole	2024-08-14
2024-03-31	$4,778,148	28,700	+205.3%	Shares	Sole	2024-05-15
2023-09-30	$1,021,260	9,400	-85.1%	Shares	Sole	2023-11-14
2023-06-30	$7,654,465	63,100	+103.5%	Shares	Sole	2023-08-14
2023-03-31	$3,154,318	31,000	+3775.0%	Shares	Sole	2023-05-15
2022-12-31	$70,087	800	-91.9%	Shares	Sole	2023-02-14
2022-09-30	$714,467	9,900	+12.5%	Shares	Sole	2022-11-14
2022-06-30	$601,177	8,800	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.