Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,969,674
+$119,769,039 QoQ
Shares Held
3,839,335
+46.5% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. LEN ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,554,668 | $578,984,321 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
3,839,335 | $346,969,674 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
2,317,393 | $317,969,492 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,470,543 | $242,271,957 | |
| 5 | NVR |
Nvr Inc
|
30,477 | $207,651,987 | |
| 6 | MTH |
Meritage Homes CORP
|
1,443,063 | $121,000,831 | |
| 7 | SKY |
Champion Homes, Inc.
|
1,372,109 | $120,910,244 | |
| 8 | MHO |
M/I Homes, Inc.
|
596,306 | $95,880,040 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $22,513,710 | 253,790 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $324,455,964 | 3,585,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LEN-B | $13,194,052 | 156,848 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,006,583 | 2,464,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LEN-B | $14,339,909 | 150,756 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $177,346,240 | 1,725,158 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 LEN-B | $18,217,001 | 151,821 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $338,001,970 | 2,681,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LEN-B | $16,628,025 | 157,986 | Shares | Defined | 2025-08-14 | |
| 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 LEN-B | $17,458,289 | 160,065 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,147,800 | 10,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,147,800 | 10,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $292,094,782 | 2,544,823 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 LEN-B | — | 157,313 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $286,727,217 | 2,102,569 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,945,729 | 43,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $4,036,550 | 29,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 LEN-B | — | 156,112 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,674,607 | 19,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,674,607 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $442,473,036 | 2,360,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 163,433 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,158,128 | 14,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,158,128 | 14,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $365,224,683 | 2,436,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LEN-B | — | 161,633 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,682,888 | 15,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $369,277,598 | 2,147,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,682,888 | 15,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 LEN-B | — | 163,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,325,024 | 15,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,325,024 | 15,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $333,895,650 | 2,240,309 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 LEN-B | — | 168,528 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $289,511,246 | 2,579,625 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 LEN-B | — | 210,553 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $267,374,754 | 2,133,706 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 LEN-B | — | 243,793 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $181,880,700 | 1,730,384 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 LEN-B | — | 483,019 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $170,899,824 | 1,888,396 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 LEN-B | — | 476,329 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,759,378 | 23,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $104,080,013 | 1,396,111 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 LEN-B | — | 459,034 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $98,443,335 | 1,394,974 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 LEN-B | — | 471,406 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||