Position in PHM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$230,889,010
+$10,109,190 QoQ
Shares Held
1,963,175
+4.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Dec 31, 2023CallValue
$516,100
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $1,431,817,435 across 19 Residential Construction names. PHM ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,226,686 | $442,765,850 | |
| 2 | LEN |
Lennar Corp /New/
|
2,806,414 | $243,708,989 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
1,963,175 | $230,889,010 | |
| 4 | TOL |
Toll Brothers, Inc.
|
751,404 | $102,544,101 | |
| 5 | NVR |
Nvr Inc
|
13,520 | $89,094,501 | |
| 6 | IBP |
Installed Building Products, Inc.
|
298,729 | $79,207,992 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
946,703 | $44,239,429 | |
| 8 | SKY |
Champion Homes, Inc.
|
577,007 | $42,912,009 |
All Filings in PHM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,889,010 | 1,963,175 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $220,779,820 | 1,882,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,605,220 | 1,684,744 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $185,107,712 | 1,755,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,583,736 | 1,552,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,449,668 | 1,510,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $266,124,710 | 1,854,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,399,493 | 1,765,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,757,814 | 1,755,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $516,100 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $171,000,958 | 1,656,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,739,134 | 1,968,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,064,138 | 1,944,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,512,086 | 2,222,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,105,366 | 1,737,434 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,213,161 | 1,712,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,027,291 | 1,867,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,779,500 | 305,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $80,852,206 | 1,929,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,571,526 | 2,389,285 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $14,575,800 | 255,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $95,647,131 | 2,082,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,732,393 | 1,864,255 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $94,545,750 | 1,802,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,284,593 | 2,186,563 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $103,516,610 | 2,236,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,405,562 | 1,422,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,090,705 | 1,348,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||