Position in SKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,910,244
+$58,625,445 QoQ
Shares Held
1,372,109
+63.8% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Derivatives in SKY
reported options exposure · as of Jun 30, 2026CallValue
$73,113,164
CallShares
829,700
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, 2026GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. SKY ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,554,668 | $578,984,321 | |
| 2 | LEN |
Lennar Corp /New/
|
3,839,335 | $346,969,674 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
2,317,393 | $317,969,492 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,470,543 | $242,271,957 | |
| 5 | NVR |
Nvr Inc
|
30,477 | $207,651,987 | |
| 6 | MTH |
Meritage Homes CORP
|
1,443,063 | $121,000,831 | |
| 7 | SKY |
Champion Homes, Inc.
This page
|
1,372,109 | $120,910,244 | |
| 8 | MHO |
M/I Homes, Inc.
|
596,306 | $95,880,040 |
All Filings in SKY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,113,164 | 829,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $120,910,244 | 1,372,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,334,970 | 381,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $62,284,799 | 837,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,216,405 | 1,446,348 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $19,012,500 | 225,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $127,406,771 | 1,668,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,092,500 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,241,316 | 1,345,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,483,870 | 1,007,639 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,223,786 | 615,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,138,396 | 317,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,031,810 | 148,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,395,137 | 145,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,738,945 | 225,410 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,124,534 | 205,972 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,373,786 | 387,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,647,720 | 128,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,251,763 | 315,507 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,920,303 | 320,036 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,484,465 | 221,098 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,775,224 | 178,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,083,960 | 203,646 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,617,885 | 193,438 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,287,176 | 136,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,270,681 | 138,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,633,967 | 214,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,423,199 | 53,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,684,457 | 110,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,198,397 | 140,204 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||