Position in LGIH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,263,685
-$1,626,942 QoQ
Shares Held
57,265
-36.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$517,100
CallShares
10,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,431,817,435 across 19 Residential Construction names. LGIH ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,226,686 | $442,765,850 | |
| 2 | LEN |
Lennar Corp /New/
|
2,806,414 | $243,708,989 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
1,963,175 | $230,889,010 | |
| 4 | TOL |
Toll Brothers, Inc.
|
751,404 | $102,544,101 | |
| 5 | NVR |
Nvr Inc
|
13,520 | $89,094,501 | |
| 6 | IBP |
Installed Building Products, Inc.
|
298,729 | $79,207,992 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
946,703 | $44,239,429 | |
| 8 | SKY |
Champion Homes, Inc.
|
577,007 | $42,912,009 |
All Filings in LGIH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,263,685 | 57,265 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,890,627 | 90,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,990,691 | 154,529 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $517,100 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,639,935 | 51,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,170,061 | 62,736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,005,062 | 22,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,111,317 | 60,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,261,255 | 69,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,224,648 | 79,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,387,715 | 55,480 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,462,474 | 24,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,997,072 | 44,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,091,698 | 167,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,666,656 | 61,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,398,941 | 54,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,194,967 | 59,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,393,642 | 65,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,256,391 | 85,813 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,067,456 | 85,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,707,207 | 47,593 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,761,814 | 72,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,539,059 | 42,882 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,677,557 | 66,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,381,603 | 49,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,936,265 | 87,182 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||