Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,937,196
-$2,567,045 QoQ
Shares Held
379,286
+9.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$5,774,860
CallShares
66,500
PutValue
$5,436,184
PutShares
62,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $93,605,480 across 11 Residential Construction names. LEN ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
379,286 | $32,937,196 | |
| 2 | MTH |
Meritage Homes CORP
|
235,588 | $14,568,761 | |
| 3 | TMHC |
Taylor Morrison Home Corp
|
188,680 | $10,988,723 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
20,234 | $9,799,123 | |
| 5 | IBP |
Installed Building Products, Inc.
|
31,870 | $8,450,330 | |
| 6 | DHI |
Horton D R Inc /De/
|
48,314 | $6,629,647 | |
| 7 | KBH |
Kb Home
|
86,611 | $4,482,119 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
52,501 | $2,453,371 |
All Filings in LEN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,436,184 | 62,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,774,860 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,937,196 | 379,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,504,241 | 345,372 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,402,680 | 33,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,502,640 | 43,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,621,384 | 44,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,506,956 | 138,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,023,735 | 63,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,023,307 | 108,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,177,001 | 10,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,833,652 | 33,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,053,148 | 26,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,574,656 | 370,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,726,083 | 35,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,930,699 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,091,557 | 243,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,760,226 | 59,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,339,573 | 73,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,733,308 | 37,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,799,740 | 88,224 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,351,401 | 23,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $665,944 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $901,022 | 5,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $444,522 | 3,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $956,073 | 8,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,142,079 | 38,125 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $478,036 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,395,029 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,845,118 | 39,941 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $242,613 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,129,449 | 11,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,036,042 | 59,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,355,397 | 15,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $620,648 | 8,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $232,273 | 3,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $942,755 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,404,716 | 64,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $479,319 | 6,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,545,551 | 45,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,217,262 | 10,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $716,429 | 7,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $453,436 | 5,000 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $307,763 | 3,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $423,175 | 4,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,755,896 | 38,327 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,839,500 | 23,264 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,858,740 | 31,160 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||