Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,034,338
-$7,182,941 QoQ
Shares Held
566,532
-11.7% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Mar 31, 2026CallValue
$773,000
CallShares
12,500
PutValue
$2,269,528
PutShares
36,700
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, 2026BARCLAYS PLC holds $638,819,429 across 20 Residential Construction names. MTH ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,057,590 | $145,122,497 | |
| 2 | NVR |
Nvr Inc
|
19,505 | $128,534,635 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
913,931 | $107,487,423 | |
| 4 | LEN |
Lennar Corp /New/
|
724,962 | $62,955,698 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
826,198 | $48,117,770 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
566,532 | $35,034,338 | |
| 7 | TOL |
Toll Brothers, Inc.
|
216,568 | $29,555,034 | |
| 8 | MHO |
M/I Homes, Inc.
|
201,332 | $24,653,103 |
All Filings in MTH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,034,338 | 566,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,269,528 | 36,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $773,000 | 12,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,217,279 | 641,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,227,784 | 610,628 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $27,689,548 | 413,462 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $28,906,564 | 407,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,520,284 | 201,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,639,293 | 211,043 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $14,423,505 | 178,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,175,017 | 58,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,408,464 | 85,057 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,658,040 | 76,118 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,172,810 | 86,776 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $2,666,039 | 45,667 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,027,664 | 87,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,610,973 | 45,851 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,866,875 | 51,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,167,020 | 79,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,765,846 | 110,861 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,120,700 | 126,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,800,784 | 80,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,336,091 | 137,861 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,113,938 | 147,644 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,126,511 | 92,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,220,864 | 84,626 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,490,884 | 81,670 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||