Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,173,728
+$71,831,681 QoQ
Shares Held
613,670
+20937.7% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$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 Mar 31, 2026Balyasny Asset Management L.P. holds $279,119,710 across 13 Residential Construction names. PHM ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
809,565 | $110,481,335 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
613,670 | $72,173,728 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
|
1,123,680 | $52,509,566 | |
| 4 | MTH |
Meritage Homes CORP
|
263,598 | $16,300,900 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
223,148 | $12,996,139 | |
| 6 | IBP |
Installed Building Products, Inc.
|
16,967 | $4,498,800 | |
| 7 | BZH |
Beazer Homes USA Inc
|
165,096 | $3,176,447 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
4,440 | $2,150,247 |
All Filings in PHM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,173,728 | 613,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,047 | 2,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,315,165 | 70,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,258,125 | 62,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,598,692 | 799,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,271,130 | 40,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $85,119,824 | 807,129 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,591,250 | 62,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,727,720 | 84,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $263,476 | 2,563 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,425,000 | 62,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,345,500 | 95,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,806,250 | 62,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,635,350 | 95,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,970,625 | 62,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,857,218 | 368,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,881,250 | 62,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,459,500 | 95,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $95,137,189 | 864,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,506,560 | 1,239,484 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $7,538,750 | 62,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,881,070 | 98,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $9,793,203 | 94,877 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,167,170 | 98,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,451,250 | 62,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,328,675 | 193,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,256,250 | 125,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $296,125 | 3,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,899,228 | 127,436 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,768,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,768,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $159,167,866 | 2,731,089 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $238,245,103 | 5,232,706 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $78,542,475 | 2,094,466 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $23,534,086 | 411,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,294,063 | 1,095,254 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $85,898,450 | 1,638,033 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $19,171,883 | 414,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,219,689 | 858,645 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||