Position in LGIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,062,213
+$1,675,215 QoQ
Shares Held
32,384
+230.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 251 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Derivatives in LGIH
reported options exposure · as of Jun 30, 2026CallValue
$3,158,528
CallShares
49,600
PutValue
$846,944
PutShares
13,300
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, 2026D. E. Shaw & Co., Inc. holds $181,268,458 across 16 Residential Construction names. LGIH ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
631,727 | $57,152,526 | |
| 2 | KBH |
Kb Home
|
653,334 | $40,892,174 | |
| 3 | MTH |
Meritage Homes CORP
|
203,639 | $17,075,129 | |
| 4 | HOV |
Hovnanian Enterprises Inc
|
114,958 | $16,371,168 | |
| 5 | MHO |
M/I Homes, Inc.
|
75,643 | $12,162,637 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
17,902 | $10,998,630 | |
| 7 | IBP |
Installed Building Products, Inc.
|
23,381 | $5,373,888 | |
| 8 | NVR |
Nvr Inc
|
731 | $4,980,594 |
All Filings in LGIH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,213 | 32,384 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,158,528 | 49,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $846,944 | 13,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $386,998 | 9,790 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $592,950 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,573,294 | 39,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,138,440 | 26,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,503,236 | 58,269 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $801,401 | 15,498 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $206,840 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,091,081 | 21,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $465,946 | 9,044 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,056,160 | 20,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $471,937 | 7,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,034,646 | 30,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,092,280 | 79,332 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $894,000 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,185,200 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,020,326 | 160,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,521,605 | 195,794 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $447,450 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,511,837 | 116,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,572,518 | 19,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,821,510 | 38,411 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $236,270 | 2,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $926,000 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,433,633 | 15,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $947,879 | 11,649 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,627,400 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $869,000 | 10,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $714,470 | 4,625 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,643,650 | 22,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,359,475 | 22,500 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $2,323,400 | 20,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,447,234 | 27,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $352,170 | 7,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||