Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,646,540
+$98,708 QoQ
Shares Held
14,000
+6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $22,816,280 across 9 Residential Construction names. PHM ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
43,503 | $5,969,481 | |
| 2 | NVR |
Nvr Inc
|
870 | $5,733,152 | |
| 3 | TOL |
Toll Brothers, Inc.
|
16,812 | $2,294,333 | |
| 4 | IBP |
Installed Building Products, Inc.
|
8,205 | $2,175,555 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
34,500 | $2,009,280 | |
| 6 | LEN |
Lennar Corp /New/
|
22,885 | $1,987,333 | |
| 7 | PHM |
Pultegroup Inc/Mi/
This page
|
14,000 | $1,646,540 | |
| 8 | KBH |
Kb Home
|
10,897 | $563,919 |
All Filings in PHM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,646,540 | 14,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,832 | 13,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,724,256 | 20,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $775,025 | 7,349 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $957,884 | 8,796 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $550,059 | 4,996 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $210,590 | 2,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $889,061 | 15,255 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,599,075 | 42,642 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||