Position in UWMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,680
-$8,050,171 QoQ
Shares Held
263,616
-89.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 289 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UWMC Over Time
Shares Held
Position Value (USD)
Derivatives in UWMC
reported options exposure · as of Jun 30, 2026CallValue
$229,000
CallShares
100,000
PutValue
$229,000
PutShares
100,000
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 Mortgage Finance
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $17,159,244 across 7 Mortgage Finance names. UWMC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
72,721 | $6,333,999 | |
| 2 | RKT |
Rocket Companies, Inc.
|
344,151 | $5,420,378 | |
| 3 | VEL |
Velocity Financial, Inc.
|
124,130 | $2,291,439 | |
| 4 | ONIT |
Onity Group Inc.
|
37,225 | $1,479,693 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
18,831 | $1,030,055 | |
| 6 | UWMC |
UWM Holdings Corp
This page
|
263,616 | $603,680 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
27,202 | $0 |
All Filings in UWMC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,680 | 263,616 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $229,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $229,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,653,851 | 2,390,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $362,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $362,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,161,551 | 493,505 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $438,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $438,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,902,336 | 1,461,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,895,946 | 699,504 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $180,361 | 30,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,239,098 | 380,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,529,878 | 509,362 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $633,811 | 88,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,332 | 18,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,228 | 37,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,113,592 | 226,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $942,426 | 284,721 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $236,900 | 66,921 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,390,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $102,971 | 12,985 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||