Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,074,866
-$4,033,165 QoQ
Shares Held
1,998,766
-2.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Mar 31, 2026CallValue
$6,574,399
CallShares
55,900
PutValue
$6,574,399
PutShares
55,900
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,891,228,508 across 19 Residential Construction names. PHM ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,525,963 | $483,832,640 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
1,998,766 | $235,074,866 | |
| 3 | LEN |
Lennar Corp /New/
|
2,464,378 | $214,006,583 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,336,278 | $182,361,855 | |
| 5 | NVR |
Nvr Inc
|
17,714 | $116,732,249 | |
| 6 | IBP |
Installed Building Products, Inc.
|
395,266 | $104,804,779 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
2,028,751 | $94,803,533 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
1,625,283 | $94,656,481 |
All Filings in PHM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,574,399 | 55,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,574,399 | 55,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,074,866 | 1,998,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,108,031 | 2,039,127 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,909,904 | 50,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $5,909,904 | 50,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $286,516,108 | 2,168,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,604,723 | 1,484,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,518,600 | 24,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $177,676,845 | 1,728,374 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,518,600 | 24,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,668,050 | 24,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $179,512,610 | 1,648,417 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,668,050 | 24,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,951,785 | 34,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,516,485 | 24,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $308,016,956 | 2,146,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,697,450 | 24,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $206,438,269 | 1,875,007 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,697,450 | 24,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $206,134,874 | 1,708,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,150,106 | 2,103,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $119,458,347 | 1,613,212 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $100,429,518 | 1,292,862 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,272,481 | 999,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,450,209 | 976,284 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,902,137 | 1,224,057 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $49,388,569 | 1,246,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $61,453,975 | 1,466,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,937,423 | 2,553,139 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $68,398,343 | 1,489,511 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,645,219 | 286,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $59,598,297 | 1,092,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,814,380 | 949,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,916,737 | 1,204,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,004,833 | 2,938,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,256,131 | 1,564,976 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,159,206 | 2,695,305 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||