Position in LGIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,786,232
+$786,443 QoQ
Shares Held
357,824
-35.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
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, 2025CallValue
$4,765,600
CallShares
92,500
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. LGIH ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in LGIH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,786,232 | 357,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,999,789 | 556,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,723,729 | 86,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,114,596 | 60,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,263,402 | 199,212 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,765,600 | 92,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $991,798 | 14,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,317,296 | 115,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,962,101 | 58,742 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,927,687 | 42,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,960,343 | 37,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,908,983 | 69,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $441,360 | 3,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $915,204 | 8,026 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,342,279 | 16,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $844,407 | 9,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $470,915 | 4,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,147,426 | 13,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,868,688 | 41,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,409,343 | 14,878 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,465,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,555,888 | 17,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,583,764 | 90,541 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $10,585,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $11,470,989 | 254,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||