Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,232
+$1,176 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#941
of 1,032 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Sep 30, 2025CallValue
$52,852
CallShares
400
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 Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,886 across 3 Residential Construction names. PHM ranks #2 (41.4% of the industry book) .
All Filings in PHM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,232 | 60 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,056 | 60 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,035 | 60 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,852 | 400 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $7,927 | 60 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,327 | 60 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,168 | 60 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $103,890 | 954 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136,927 | 954 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,606 | 60 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,237 | 60 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,193 | 60 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,443 | 60 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,660 | 60 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,496 | 60 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,731 | 60 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||