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Equibles

Balyasny Asset Management L.P.

Position in PHM — Pultegroup Inc/Mi/

CIK 1218710 Chicago, IL
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,721,946
-$57,451,782 QoQ
Shares Held
107,295
-82.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 1,041 holders
Holding Since
Jun 2020
21 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, 2025
CallValue
$8,258,125
CallShares
62,500
PutValue
$9,315,165
PutShares
70,500

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, 2026

Balyasny Asset Management L.P. holds $212,949,435 across 15 Residential Construction names. PHM ranks #5 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 397,377 $64,724,765
2 TOL
Toll Brothers, Inc.
 287,889 $47,429,712
3 KBH
Kb Home
 608,767 $38,102,726
4 MTH
Meritage Homes CORP
 273,317 $22,917,630
5 PHM
Pultegroup Inc/Mi/
This page 		107,295 $14,721,946
6 SKY
Champion Homes, Inc.
 69,994 $6,167,871
7 LGIH
LGI Homes, Inc.
 76,590 $4,877,251
8 BZH
Beazer Homes USA Inc
 109,859 $3,081,544

All Filings in PHM

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,721,946 107,295
2026-03-31 $72,173,728 613,670
2025-12-31 $342,047 2,917
2025-09-30 $9,315,165 70,500
2025-09-30 $8,258,125 62,500
2025-09-30 $105,598,692 799,203
2025-06-30 $4,271,130 40,500
2025-06-30 $85,119,824 807,129
2025-06-30 $6,591,250 62,500
2025-03-31 $8,727,720 84,900
2025-03-31 $263,476 2,563
2025-03-31 $6,425,000 62,500
2024-12-31 $10,345,500 95,000
2024-12-31 $6,806,250 62,500
2024-09-30 $13,635,350 95,000
2024-09-30 $8,970,625 62,500
2024-09-30 $52,857,218 368,266
2024-06-30 $6,881,250 62,500
2024-06-30 $10,459,500 95,000
2024-06-30 $95,137,189 864,098
2024-03-31 $149,506,560 1,239,484
2024-03-31 $7,538,750 62,500
2024-03-31 $11,881,070 98,500
2023-12-31 $9,793,203 94,877
2023-12-31 $10,167,170 98,500
2023-12-31 $6,451,250 62,500
2023-09-30 $14,328,675 193,500
2023-09-30 $9,256,250 125,000
2023-09-30 $296,125 3,999
2023-06-30 $9,899,228 127,436
2023-06-30 $7,768,000 100,000
2023-06-30 $7,768,000 100,000
2023-03-31 $159,167,866 2,731,089
2022-12-31 $238,245,103 5,232,706
2022-09-30 $78,542,475 2,094,466
2021-12-31 $23,534,086 411,723
2021-09-30 $50,294,063 1,095,254
2021-03-31 $85,898,450 1,638,033
2020-09-30 $19,171,883 414,169
2020-06-30 $29,219,689 858,645