Position in LEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$135,643,643
+$6,313,638 QoQ
Shares Held
1,561,995
+24.2% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.45972298246794.ToString("F0")%
Shared 0.ToString("F0")%
None 2.540277017532066.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$29,745,440
PutShares
236,000
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, 2026WELLS FARGO & COMPANY/MN holds $494,291,325 across 20 Residential Construction names. LEN ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,037,052 | $142,304,274 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
1,561,995 | $135,643,643 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
442,465 | $52,038,306 | |
| 4 | IBP |
Installed Building Products, Inc.
|
195,470 | $51,828,869 | |
| 5 | TOL |
Toll Brothers, Inc.
|
338,806 | $46,236,852 | |
| 6 | MTH |
Meritage Homes CORP
|
318,273 | $19,682,000 | |
| 7 | NVR |
Nvr Inc
|
1,556 | $10,253,774 | |
| 8 | SKY |
Champion Homes, Inc.
|
122,430 | $9,105,117 |
All Filings in LEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,643,643 | 1,561,995 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $129,330,005 | 1,258,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $196,211,633 | 1,556,741 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $29,745,440 | 236,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $128,913,741 | 1,165,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,044,850 | 1,098,143 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,287,239 | 820,274 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,225,134 | 34,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $191,152,642 | 1,053,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $116,794,877 | 805,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,536,799 | 928,227 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,080,512 | 811,488 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,427,880 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $10,864,470 | 100,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $89,052,364 | 819,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,997,358 | 799,603 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $77,219,540 | 758,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,957,784 | 775,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,344,520 | 960,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,386,160 | 971,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,497,676 | 1,049,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,466,825 | 884,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,278,653 | 874,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,922,973 | 799,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,417,236 | 994,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,705,400 | 1,066,544 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $82,388,663 | 1,041,962 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $3,953,535 | 50,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $61,834,265 | 1,036,592 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,938,698 | 1,052,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||