Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,645,178
+$6,573,670 QoQ
Shares Held
285,336
+69.6% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99.439257577032.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5607424229680097.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,547,007
PutShares
23,100
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, 2026D. E. Shaw & Co., Inc. holds $294,472,802 across 17 Residential Construction names. MTH ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
1,033,239 | $89,726,474 | |
| 2 | KBH |
Kb Home
|
605,782 | $31,349,218 | |
| 3 | DHI |
Horton D R Inc /De/
|
197,135 | $27,050,864 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
456,032 | $26,559,303 | |
| 5 | NVR |
Nvr Inc
|
2,850 | $18,781,015 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
285,336 | $17,645,178 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
329,123 | $15,379,917 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
120,705 | $14,196,115 |
All Filings in MTH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,645,178 | 285,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,071,508 | 168,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,686,148 | 64,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,007 | 23,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,202,548 | 137,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,537,284 | 360,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,027,537 | 182,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $123,056 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,056 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $439,772 | 4,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,628,777 | 20,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,287,350 | 14,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,101 | 1,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $838,371 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $882,982 | 14,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,086 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,700,126 | 23,900 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $477,135 | 10,350 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $131,913 | 3,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,037,516 | 26,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,605,089 | 26,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $106,924 | 1,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $914,564 | 18,857 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,275,550 | 26,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,416,200 | 29,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $851,188 | 18,095 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,373,568 | 29,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,328,106 | 28,897 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $705,336 | 38,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||