Aquatic Capital Management LLC

Position in TMHC — Taylor Morrison Home Corp

CIK 1803916 CHICAGO, IL

Position in TMHC

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

Position Value

$655,374

-$1,242,712 QoQ

Shares Held

11,253

-65.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $18,801,486 across 12 Residential Construction names. TMHC ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	62,123	$8,524,518
2	LEN	Lennar Corp /New/	60,081	$5,217,434
3	IBP	Installed Building Products, Inc.	5,745	$1,523,286
4	CVCO	Cavco Industries, Inc.	2,598	$1,258,185
5	TMHC	Taylor Morrison Home Corp This page	11,253	$655,374
6	MTH	Meritage Homes CORP	9,026	$558,167
7	NVR	Nvr Inc	73	$481,057
8	GRBK	Green Brick Partners, Inc.	3,644	$234,855

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$655,374	11,253	-65.1%	Shares	Sole	2026-05-15
2025-12-31	$1,898,086	32,242	+8.6%	Shares	Sole	2026-02-17
2025-09-30	$1,960,430	29,699	+14458.3%	Shares	Sole	2025-11-14
2025-06-30	$12,529	204	-98.5%	Shares	Sole	2025-08-14
2025-03-31	$836,837	13,938	-8.3%	Shares	Sole	2025-05-15
2024-06-30	$842,688	15,200	+334.3%	Shares	Sole	2024-08-14
2024-03-31	$217,595	3,500	-80.9%	Shares	Sole	2024-05-15
2023-12-31	$976,305	18,300	-39.0%	Shares	Sole	2024-02-14
2023-06-30	$1,463,100	30,000	+150.0%	Shares	Sole	2023-08-14
2022-09-30	$279,840	12,000	-13.0%	Shares	Sole	2022-11-14
2022-06-30	$322,368	13,800	+527.3%	Shares	Sole	2022-08-15
2022-03-31	$59,884	2,200	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.