Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,310,997
+$373,801 QoQ
Shares Held
368,118
-2.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#76
of 949 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$6,370,496
CallShares
70,400
PutValue
$2,533,720
PutShares
28,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,474,262 across 11 Residential Construction names. LEN ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
224,700 | $36,599,136 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
368,118 | $33,310,997 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
185,438 | $25,443,947 | |
| 4 | BZH |
Beazer Homes USA Inc
|
113,520 | $3,184,236 | |
| 5 | SKY |
Champion Homes, Inc.
|
34,107 | $3,005,508 | |
| 6 | TOL |
Toll Brothers, Inc.
|
13,896 | $2,289,366 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
117,493 | $2,027,929 | |
| 8 | LGIH |
LGI Homes, Inc.
|
12,155 | $774,030 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,370,496 | 70,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,310,997 | 368,118 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,533,720 | 28,000 | Put | Defined | 2026-08-14 | |
| 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 | $17,506,956 | 138,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $5,621,384 | 44,600 | Put | Defined | 2025-12-09 | |
| 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 | $4,882,044 | 35,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,027,412 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,150,579 | 243,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,115,314 | 59,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,779,779 | 73,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,955,507 | 37,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,222,132 | 88,224 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,461,997 | 23,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $687,920 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $930,755 | 5,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,192 | 3,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $987,623 | 8,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,278,767 | 38,125 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $493,811 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,441,065 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,005,007 | 39,941 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $250,620 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,166,721 | 11,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,235,231 | 59,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,400,125 | 15,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $641,129 | 8,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $239,938 | 3,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $973,866 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,550,072 | 64,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $495,137 | 6,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,662,554 | 45,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,257,432 | 10,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $740,071 | 7,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $468,399 | 5,000 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $317,920 | 3,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $437,140 | 4,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,879,841 | 38,327 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,900,204 | 23,264 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||