Position in MTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,128,513
-$1,142,423 QoQ
Shares Held
82,932
-13.0% QoQ
Ownership
0.124%
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.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 Dec 31, 2020CallValue
$16,564
CallShares
400
PutValue
$49,692
PutShares
1,200
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, 2026CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. MTH ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
733,075 | $100,592,550 | |
| 2 | LEN |
Lennar Corp /New/
|
632,482 | $54,924,736 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
457,837 | $53,846,208 | |
| 4 | NVR |
Nvr Inc
|
6,362 | $41,924,498 | |
| 5 | IBP |
Installed Building Products, Inc.
|
120,020 | $31,823,302 | |
| 6 | TOL |
Toll Brothers, Inc.
|
124,166 | $16,944,932 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
197,692 | $11,513,581 | |
| 8 | KBH |
Kb Home
|
219,569 | $11,362,694 |
All Filings in MTH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,128,513 | 82,932 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,270,936 | 95,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,888,412 | 81,298 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,170,405 | 122,001 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,709,632 | 179,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,870,027 | 115,330 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,533,142 | 73,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,973,982 | 49,107 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,113,132 | 46,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,669,604 | 53,612 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,021,392 | 33,032 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,200,735 | 59,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,396,498 | 41,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,954,132 | 42,389 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,216,618 | 34,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,301,374 | 35,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,116,390 | 53,424 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,285,915 | 53,841 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,590,918 | 53,421 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,875,789 | 103,652 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,821,525 | 83,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,692 | 1,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $16,564 | 400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,536,246 | 85,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,597 | 500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $132,468 | 2,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,184,033 | 57,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,748 | 5,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $392,018 | 10,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,788,427 | 73,264 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $429,192 | 23,511 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $31,033 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $191,677 | 10,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||