Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,006,583
+$36,660,343 QoQ
Shares Held
2,464,378
+42.8% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.89661650931798.ToString("F0")%
Shared 0.ToString("F0")%
None 8.10338349068203.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2025CallValue
$1,106,100
CallShares
10,000
PutValue
$1,106,100
PutShares
10,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,891,228,508 across 19 Residential Construction names. LEN ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,525,963 | $483,832,640 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,998,766 | $235,074,866 | |
| 3 | LEN |
Lennar Corp /New/
This page
|
2,464,378 | $214,006,583 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,336,278 | $182,361,855 | |
| 5 | NVR |
Nvr Inc
|
17,714 | $116,732,249 | |
| 6 | IBP |
Installed Building Products, Inc.
|
395,266 | $104,804,779 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
2,028,751 | $94,803,533 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
1,625,283 | $94,656,481 |
All Filings in LEN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,006,583 | 2,464,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,346,240 | 1,725,158 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $338,001,970 | 2,681,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,106,100 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $287,579,584 | 2,599,942 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,106,100 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,800 | 10,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,147,800 | 10,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $292,094,782 | 2,544,823 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $277,567,490 | 2,102,569 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,755,788 | 43,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,907,599 | 29,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,557,219 | 19,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,557,219 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $428,337,886 | 2,360,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,089,185 | 14,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,089,185 | 14,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $353,557,292 | 2,436,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,597,181 | 15,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $357,480,734 | 2,147,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,597,181 | 15,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,250,749 | 15,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,250,749 | 15,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $323,229,090 | 2,240,309 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $280,262,582 | 2,579,625 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $258,833,256 | 2,133,706 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $176,070,377 | 1,730,384 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $165,440,294 | 1,888,396 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $100,755,094 | 1,396,111 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,703,174 | 23,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $95,298,485 | 1,394,974 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $97,009,198 | 1,234,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,857 | 2,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $128,947,857 | 1,146,721 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,238,536 | 28,800 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $4,742,945 | 52,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $104,269,535 | 1,149,770 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $4,643,189 | 51,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $2,702,551 | 28,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $79,931,556 | 831,095 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,030,015 | 52,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $87,323,245 | 891,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,714,301 | 1,269,931 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,407,932 | 1,699,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,397,643 | 1,716,598 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $608,445 | 10,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $65,809,331 | 1,779,607 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,139,576 | 84,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||