Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,444
-$49,401 QoQ
Shares Held
3,210
-22.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#616
of 1,039 holders
Holding Since
Mar 2025
4 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, 2026CAXTON ASSOCIATES LLP holds $18,442,197 across 11 Residential Construction names. PHM ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
69,598 | $6,297,923 | |
| 2 | MTH |
Meritage Homes CORP
|
37,996 | $3,185,964 | |
| 3 | NVR |
Nvr Inc
|
375 | $2,555,024 | |
| 4 | LGIH |
LGI Homes, Inc.
|
33,785 | $2,151,428 | |
| 5 | KBH |
Kb Home
|
24,420 | $1,528,447 | |
| 6 | DHI |
Horton D R Inc /De/
|
8,374 | $1,363,957 | |
| 7 | PHM |
Pultegroup Inc/Mi/
This page
|
3,210 | $440,444 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
21,956 | $378,960 |
All Filings in PHM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,444 | 3,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,845 | 4,165 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $415,803 | 3,546 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,088,279 | 20,314 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||