Position in LGIH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,300
-$1,402,747 QoQ
Shares Held
10,000
-76.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$592,950
PutShares
15,000
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 Mar 31, 2026Verition Fund Management LLC holds $27,458,975 across 10 Residential Construction names. LGIH ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
94,609 | $12,911,290 | |
| 2 | LEN |
Lennar Corp /New/
|
101,786 | $8,839,096 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
18,397 | $2,163,671 | |
| 4 | MTH |
Meritage Homes CORP
|
13,926 | $861,183 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
14,249 | $829,861 | |
| 6 | NVR |
Nvr Inc
|
109 | $718,291 | |
| 7 | LGIH |
LGI Homes, Inc.
This page
|
10,000 | $395,300 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,524 | $262,079 |
All Filings in LGIH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,300 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $592,950 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,798,047 | 41,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,617,508 | 50,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,412,134 | 163,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,555,173 | 38,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,234,524 | 13,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $359,115 | 3,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,050 | 16,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,846,791 | 15,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $240,353 | 1,805 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $224,906 | 2,764 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $246,704 | 1,597 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||