Position in LGIH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$138,631
+$128,235 QoQ
Shares Held
2,177
+727.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 250 holders
Holding Since
Sep 2020
12 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,167,328
PutShares
26,724
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, 2026Fulcrum Asset Management LLP holds $3,841,185 across 15 Residential Construction names. LGIH ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
6,814 | $1,109,864 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
7,817 | $1,072,570 | |
| 3 | LEN |
Lennar Corp /New/
|
9,688 | $876,667 | |
| 4 | KBH |
Kb Home
|
3,571 | $223,508 | |
| 5 | NVR |
Nvr Inc
|
32 | $218,028 | |
| 6 | LGIH |
LGI Homes, Inc.
This page
|
2,177 | $138,631 | |
| 7 | TOL |
Toll Brothers, Inc.
|
487 | $80,233 | |
| 8 | BZH |
Beazer Homes USA Inc
|
2,172 | $60,924 |
All Filings in LGIH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,631 | 2,177 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,396 | 263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,298 | 263 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,599 | 263 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $13,549 | 263 | Shares | Sole | 2025-11-24 | |
| 2024-09-30 | $3,167,328 | 26,724 | Put | Sole | 2024-10-15 | |
| 2024-06-30 | $1,264,672 | 14,132 | Put | Sole | 2024-07-15 | |
| 2022-03-31 | $395,017 | 4,044 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $974,459 | 6,308 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $895,168 | 6,308 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $362,524 | 2,428 | Principal | Sole | 2021-04-21 | |
| 2020-09-30 | $1,161,467 | 9,998 | Principal | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||