Position in PHM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$940
+$2 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $19,795,442 across 9 Residential Construction names. PHM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
99,325 | $13,629,376 | |
| 2 | TPH |
Tri Pointe Homes, Inc.
|
125,026 | $5,842,464 | |
| 3 | MTH |
Meritage Homes CORP
|
5,135 | $317,548 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
3 | $1,452 | |
| 5 | TOL |
Toll Brothers, Inc.
|
8 | $1,091 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
17 | $990 | |
| 7 | PHM |
Pultegroup Inc/Mi/
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|
8 | $940 | |
| 8 | MHO |
M/I Homes, Inc.
|
7 | $857 |
All Filings in PHM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940 | 8 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $938 | 8 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,057 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $843 | 8 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $822 | 8 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $871 | 8 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1,148 | 8 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $153,589 | 1,395 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $146,970 | 3,228 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||