Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,443,947
+$25,443,947 QoQ
Shares Held
185,438
Ownership
0.099%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#108
of 1,035 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$480,235
CallShares
3,500
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $107,474,262 across 11 Residential Construction names. PHM ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
224,700 | $36,599,136 | |
| 2 | LEN |
Lennar Corp /New/
|
368,118 | $33,310,997 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
185,438 | $25,443,947 | |
| 4 | BZH |
Beazer Homes USA Inc
|
113,520 | $3,184,236 | |
| 5 | SKY |
Champion Homes, Inc.
|
34,107 | $3,005,508 | |
| 6 | TOL |
Toll Brothers, Inc.
|
13,896 | $2,289,366 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
117,493 | $2,027,929 | |
| 8 | LGIH |
LGI Homes, Inc.
|
12,155 | $774,030 |
All Filings in PHM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,443,947 | 185,438 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $480,235 | 3,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,552,452 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $223,459 | 1,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,068,238 | 9,110 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $574,574 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $845,632 | 6,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $822,588 | 7,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,617,193 | 24,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,570,040 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,908,726 | 34,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,100,248 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $385,350 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,037,332 | 8,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,217,996 | 11,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,630,876 | 15,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,924,975 | 39,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $481,325 | 6,500 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,354,465 | 45,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,361,472 | 30,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,184,880 | 41,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $617,768 | 10,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $507,036 | 8,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $723,750 | 19,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $293,262 | 7,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $741,081 | 18,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $634,476 | 11,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $560,168 | 9,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,409,238 | 96,020 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,446,480 | 31,500 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $803,600 | 17,500 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $641,918 | 12,241 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,204,905 | 64,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $558,000 | 25,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||