Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,163,671
-$2,643,989 QoQ
Shares Held
18,397
-55.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$623,333
PutShares
5,300
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, 2026Verition Fund Management LLC holds $27,458,975 across 10 Residential Construction names. PHM ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
94,609 | $12,911,290 | |
| 2 | LEN |
Lennar Corp /New/
|
101,786 | $8,839,096 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
18,397 | $2,163,671 | |
| 4 | MTH |
Meritage Homes CORP
|
13,926 | $861,183 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
14,249 | $829,861 | |
| 6 | NVR |
Nvr Inc
|
109 | $718,291 | |
| 7 | LGIH |
LGI Homes, Inc.
|
10,000 | $395,300 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,524 | $262,079 |
All Filings in PHM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,163,671 | 18,397 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $623,333 | 5,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,807,660 | 41,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,572,589 | 140,563 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $673,863 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $601,122 | 5,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,336,556 | 98,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,579,752 | 73,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,207,225 | 102,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,309,265 | 50,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,394,976 | 67,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,946,023 | 41,005 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,570,746 | 131,474 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $309,660 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $222,150 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,679,532 | 90,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $233,040 | 3,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $5,346,481 | 68,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,965,191 | 102,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,192,749 | 26,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $969,075 | 25,842 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $356,250 | 9,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $405,811 | 10,240 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $691,350 | 16,500 | Call | Other | 2022-06-02 | |
| 2021-09-30 | $451,623 | 9,835 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $244,894 | 4,670 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $968,618 | 20,925 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $909,792 | 26,735 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $250,140 | 11,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||