Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,233,877
+$1,842,686 QoQ
Shares Held
16,369
+465.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,284,875
PutShares
12,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,127,046 across 13 Residential Construction names. TOL ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPH |
Tri Pointe Homes, Inc.
|
78,420 | $3,664,566 | |
| 2 | DHI |
Horton D R Inc /De/
|
19,571 | $2,685,532 | |
| 3 | TOL |
Toll Brothers, Inc.
This page
|
16,369 | $2,233,877 | |
| 4 | LEN |
Lennar Corp /New/
|
17,356 | $1,507,195 | |
| 5 | HOV |
Hovnanian Enterprises Inc
|
12,521 | $1,388,704 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
2,208 | $1,069,312 | |
| 7 | MTH |
Meritage Homes CORP
|
14,918 | $922,529 | |
| 8 | KBH |
Kb Home
|
12,398 | $641,596 |
All Filings in TOL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,233,877 | 16,369 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $391,191 | 2,893 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,543,535 | 76,325 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,338,987 | 29,256 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,927,967 | 18,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,411,103 | 27,083 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,312,179 | 53,804 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,949,767 | 16,928 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,050,246 | 46,767 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,284,875 | 12,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $505,590 | 6,836 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,109,400 | 15,000 | Put | Other | 2023-11-14 | |
| 2022-12-31 | $2,693,483 | 53,956 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,112,536 | 74,108 | Shares | Other | 2022-11-14 | |
| 2020-09-30 | $243,300 | 5,000 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||