Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,568,761
+$12,200,554 QoQ
Shares Held
235,588
+554.6% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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 Sep 30, 2025CallValue
$282,477
CallShares
3,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $93,605,480 across 11 Residential Construction names. MTH ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
379,286 | $32,937,196 | |
| 2 | MTH |
Meritage Homes CORP
This page
|
235,588 | $14,568,761 | |
| 3 | TMHC |
Taylor Morrison Home Corp
|
188,680 | $10,988,723 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
20,234 | $9,799,123 | |
| 5 | IBP |
Installed Building Products, Inc.
|
31,870 | $8,450,330 | |
| 6 | DHI |
Horton D R Inc /De/
|
48,314 | $6,629,647 | |
| 7 | KBH |
Kb Home
|
86,611 | $4,482,119 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
52,501 | $2,453,371 |
All Filings in MTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,568,761 | 235,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,368,207 | 35,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,477 | 3,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,930,172 | 192,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,899,257 | 73,156 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $223,039 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,786,752 | 101,245 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $130,747 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $174,309 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $348,619 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,862,982 | 27,922 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $731,280 | 11,950 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $120,929 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,229 | 3,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,058,829 | 35,266 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $163,464 | 2,800 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $198,758 | 5,483 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $171,302 | 3,532 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $324,576 | 6,900 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $765,422 | 18,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,734 | 2,278 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||