Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,544,984
+$1,310,588 QoQ
Shares Held
11,260
+465.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 1,033 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,018,620
PutShares
22,000
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, 2026NOMURA HOLDINGS INC holds $7,147,880 across 5 Residential Construction names. PHM ranks #2 (21.6% of the industry book) .
All Filings in PHM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,018,620 | 22,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,544,984 | 11,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,396 | 1,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $605,413 | 5,163 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,345,200 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,642,600 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,608,153 | 12,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $458,961 | 4,352 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $656,892 | 6,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,092,760 | 28,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,183,038 | 29,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,076,252 | 28,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $643,588 | 4,484 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,197,413 | 29,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,838,248 | 15,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,321,216 | 12,800 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $541,182 | 5,243 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $5,598,846 | 75,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,792,010 | 24,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,975,326 | 64,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,892,966 | 204,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,468,272 | 54,212 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $978,262 | 26,087 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,770,421 | 120,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,448,491 | 225,501 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $13,155,774 | 230,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,675,435 | 232,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,646,870 | 231,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,327,274 | 101,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,900,701 | 1,180,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,685,742 | 382,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,824,880 | 347,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,890,837 | 398,335 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $276,768 | 12,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||