Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,481,335
+$25,705,156 QoQ
Shares Held
809,565
+29.1% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2025CallValue
$3,394,022
CallShares
25,100
PutValue
$3,028,928
PutShares
22,400
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, 2026Balyasny Asset Management L.P. holds $279,119,710 across 13 Residential Construction names. TOL ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
809,565 | $110,481,335 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
613,670 | $72,173,728 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
|
1,123,680 | $52,509,566 | |
| 4 | MTH |
Meritage Homes CORP
|
263,598 | $16,300,900 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
223,148 | $12,996,139 | |
| 6 | IBP |
Installed Building Products, Inc.
|
16,967 | $4,498,800 | |
| 7 | BZH |
Beazer Homes USA Inc
|
165,096 | $3,176,447 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
4,440 | $2,150,247 |
All Filings in TOL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,481,335 | 809,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,028,928 | 22,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,394,022 | 25,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $84,776,179 | 626,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,380,362 | 342,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,313,528 | 160,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,268,904 | 741,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,399,991 | 1,114,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $700,766 | 4,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,759,143 | 154,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $997,572 | 7,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,052,464 | 146,439 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $41,185,348 | 520,872 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $99,358,292 | 1,655,144 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $54,651,366 | 1,094,779 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $44,430,876 | 1,057,878 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $390,116 | 8,747 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,000,901 | 850,721 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $14,355,089 | 295,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,903,461 | 733,460 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,296,091 | 638,758 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||