Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,763,355
+$44,193,698 QoQ
Shares Held
566,747
+98.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#45
of 1,041 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$1,221,169
CallShares
8,900
PutValue
$1,221,169
PutShares
8,900
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, 2026Schonfeld Strategic Advisors LLC holds $138,139,212 across 13 Residential Construction names. PHM ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
566,747 | $77,763,355 | |
| 2 | KBH |
Kb Home
|
432,697 | $27,082,505 | |
| 3 | SKY |
Champion Homes, Inc.
|
289,805 | $25,537,616 | |
| 4 | IBP |
Installed Building Products, Inc.
|
10,800 | $2,482,272 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
2,404 | $1,476,969 | |
| 6 | MTH |
Meritage Homes CORP
|
11,279 | $945,744 | |
| 7 | DHI |
Horton D R Inc /De/
|
5,405 | $880,366 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
37,389 | $645,334 |
All Filings in PHM
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,169 | 8,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $77,763,355 | 566,747 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,221,169 | 8,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,046,729 | 8,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,569,657 | 285,432 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,800,518 | 66,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,611,081 | 166,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,871,575 | 96,027 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,153,981 | 8,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,692,055 | 24,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,642,061 | 121,390 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,383,566 | 45,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,029,680 | 154,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,988,986 | 943,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,964,180 | 394,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,354,237 | 356,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,466,657 | 667,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,078,419 | 646,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,263,243 | 1,439,175 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,345,060 | 128,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $58,357,477 | 1,270,851 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $51,510,696 | 943,938 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $30,488,983 | 581,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,604,064 | 37,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,963,213 | 107,220 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $3,138,927 | 92,240 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,421,248 | 63,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||