Position in LGIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,030
-$537,238 QoQ
Shares Held
12,155
-60.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 250 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Derivatives in LGIH
reported options exposure · as of Sep 30, 2025CallValue
$863,557
CallShares
16,700
PutValue
$506,758
PutShares
9,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,474,262 across 11 Residential Construction names. LGIH ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
224,700 | $36,599,136 | |
| 2 | LEN |
Lennar Corp /New/
|
368,118 | $33,310,997 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
185,438 | $25,443,947 | |
| 4 | BZH |
Beazer Homes USA Inc
|
113,520 | $3,184,236 | |
| 5 | SKY |
Champion Homes, Inc.
|
34,107 | $3,005,508 | |
| 6 | TOL |
Toll Brothers, Inc.
|
13,896 | $2,289,366 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
117,493 | $2,027,929 | |
| 8 | LGIH |
LGI Homes, Inc.
This page
|
12,155 | $774,030 |
All Filings in LGIH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,030 | 12,155 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,311,268 | 30,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $506,758 | 9,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $863,557 | 16,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $865,536 | 16,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $468,832 | 9,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $764,405 | 11,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $418,761 | 6,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,018,294 | 22,576 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $813,540 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $554,280 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $201,484 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,076,545 | 68,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,968,675 | 77,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,654,287 | 82,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,272,799 | 54,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,958,157 | 59,887 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,170,994 | 23,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,560,272 | 13,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $766,913 | 8,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,562 | 2,600 | Call | Defined | 2022-11-14 | |
| 2020-06-30 | $1,165,517 | 13,240 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||