Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,132,477
+$3,833,954 QoQ
Shares Held
37,406
+213.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#256
of 1,033 holders
Holding Since
Mar 2024
3 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 Jun 30, 2026Entropy Technologies, LP holds $12,774,980 across 7 Residential Construction names. PHM ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
37,406 | $5,132,477 | |
| 2 | IBP |
Installed Building Products, Inc.
|
17,355 | $3,988,873 | |
| 3 | NVR |
Nvr Inc
|
342 | $2,330,182 | |
| 4 | MTH |
Meritage Homes CORP
|
5,953 | $499,159 | |
| 5 | KBH |
Kb Home
|
5,388 | $337,234 | |
| 6 | HOV |
Hovnanian Enterprises Inc
|
2,000 | $284,820 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
11,717 | $202,235 |
All Filings in PHM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,477 | 37,406 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,298,523 | 11,924 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $418,551 | 3,470 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||