Graham Capital Management, L.P.

Position in TMHC — Taylor Morrison Home Corp

CIK 1315421 ROWAYTON, CT

Position in TMHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,009,280

+$1,632,571 QoQ

Shares Held

34,500

+439.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $22,816,280 across 9 Residential Construction names. TMHC ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	43,503	$5,969,481
2	NVR	Nvr Inc	870	$5,733,152
3	TOL	Toll Brothers, Inc.	16,812	$2,294,333
4	IBP	Installed Building Products, Inc.	8,205	$2,175,555
5	TMHC	Taylor Morrison Home Corp This page	34,500	$2,009,280
6	LEN	Lennar Corp /New/	22,885	$1,987,333
7	PHM	Pultegroup Inc/Mi/	14,000	$1,646,540
8	KBH	Kb Home	10,897	$563,919

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,009,280	34,500	+439.1%	Shares	Sole	2026-05-15
2025-12-31	$376,709	6,399	-81.5%	Shares	Sole	2026-02-17
2025-06-30	$2,128,387	34,653	-37.7%	Shares	Sole	2025-08-14
2025-03-31	$3,338,404	55,603	+38.3%	Shares	Sole	2025-05-15
2024-12-31	$2,461,437	40,213	+374.6%	Shares	Sole	2025-02-14
2024-06-30	$469,743	8,473	-76.4%	Shares	Sole	2024-08-14
2023-06-30	$1,752,745	35,939	-24.3%	Shares	Sole	2023-08-14
2023-03-31	$1,816,584	47,480	-14.7%	Shares	Sole	2023-05-15
2022-12-31	$1,689,129	55,655	-61.7%	Shares	Sole	2023-02-14
2022-09-30	$3,388,535	145,306	+83.4%	Shares	Sole	2022-11-14
2022-06-30	$1,851,116	79,243	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.