Position in TPH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,753,113
+$2,704,100 QoQ
Shares Held
165,913
+3.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Derivatives in TPH
reported options exposure · as of Mar 31, 2020CallValue
$877
CallShares
100
PutValue
$2,631
PutShares
300
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, 2026CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. TPH ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
733,075 | $100,592,550 | |
| 2 | LEN |
Lennar Corp /New/
|
632,482 | $54,924,736 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
457,837 | $53,846,208 | |
| 4 | NVR |
Nvr Inc
|
6,362 | $41,924,498 | |
| 5 | IBP |
Installed Building Products, Inc.
|
120,020 | $31,823,302 | |
| 6 | TOL |
Toll Brothers, Inc.
|
124,166 | $16,944,932 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
197,692 | $11,513,581 | |
| 8 | KBH |
Kb Home
|
219,569 | $11,362,694 |
All Filings in TPH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,753,113 | 165,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,049,013 | 160,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,098,454 | 150,087 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,670,578 | 146,184 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,522,808 | 235,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,905,527 | 245,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,580,716 | 189,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,076,404 | 163,125 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,691,002 | 121,340 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,287,151 | 121,106 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,060,547 | 75,340 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,946,213 | 180,956 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,333,882 | 131,670 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,408,556 | 129,562 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,611,282 | 106,637 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,988,212 | 117,855 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,101,089 | 353,640 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,336,459 | 298,905 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,045,976 | 240,056 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,845,762 | 179,457 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,657,876 | 179,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,406,960 | 197,505 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,274,649 | 180,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,239,290 | 220,510 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,305,211 | 148,827 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $877 | 100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,631 | 300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||