LPC
Long Pond Capital’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
744,637
-84,430
| -10% | -$10.9M | 6.19% | 7 |
|
|
2025
Q1 | $105M | Sell |
829,067
-339,957
| -29% | -$43.2M | 6.85% | 3 |
|
|
2024
Q4 | $163M | Buy |
1,169,024
+34,944
| +3% | +$4.89M | 8.29% | 3 |
|
|
2024
Q3 | $216M | Sell |
1,134,080
-35,000
| -3% | -$6.68M | 9.7% | 2 |
|
|
2024
Q2 | $165M | Buy |
1,169,080
+509,319
| +77% | +$71.8M | 8.8% | 1 |
|
|
2024
Q1 | $109M | Buy |
659,761
+537,276
| +439% | +$88.4M | 6.21% | 7 |
|
|
2023
Q4 | $18.6M | Sell |
122,485
-395,118
| -76% | -$60.1M | 1.5% | 24 |
|
|
2023
Q3 | $55.6M | Buy |
517,603
+75,614
| +17% | +$8.13M | 3.18% | 13 |
|
|
2023
Q2 | $53.8M | Sell |
441,989
-156,164
| -26% | -$19M | 3.17% | 14 |
|
|
2023
Q1 | $58.4M | Sell |
598,153
-8,235
| -1% | -$804K | 3.14% | 14 |
|
|
2022
Q4 | $54.1M | Sell |
606,388
-1,025,449
| -63% | -$91.4M | 3.31% | 11 |
|
|
2022
Q3 | $110M | Sell |
1,631,837
-441,339
| -21% | -$29.7M | 6.43% | 3 |
|
|
2022
Q2 | $137M | Sell |
2,073,176
-332,837
| -14% | -$22M | 6.79% | 2 |
|
|
2022
Q1 | $179M | Buy |
+2,406,013
| New | +$179M | 7.31% | 2 |
|
|
2021
Q4 | – | Sell |
-195,000
| Closed | -$16.4M | – | 43 |
|
|
2021
Q3 | $16.4M | Buy |
+195,000
| New | +$16.4M | 0.6% | 30 |
|
|
2020
Q2 | – | Sell |
-3,371,784
| Closed | -$115M | – | 39 |
|
|
2020
Q1 | $115M | Sell |
3,371,784
-5,386,411
| -62% | -$183M | 5.88% | 5 |
|
|
2019
Q4 | $462M | Sell |
8,758,195
-308,933
| -3% | -$16.3M | 11.8% | 1 |
|
|
2019
Q3 | $478M | Sell |
9,067,128
-2,426,539
| -21% | -$128M | 12.47% | 1 |
|
|
2019
Q2 | $496M | Sell |
11,493,667
-846,046
| -7% | -$36.5M | 14.88% | 1 |
|
|
2019
Q1 | $511M | Sell |
12,339,713
-590,945
| -5% | -$24.5M | 17.8% | 1 |
|
|
2018
Q4 | $448M | Sell |
12,930,658
-372,572
| -3% | -$12.9M | 17.6% | 1 |
|
|
2018
Q3 | $561M | Buy |
13,303,230
+147,392
| +1% | +$6.22M | 14.63% | 1 |
|
|
2018
Q2 | $539M | Buy |
13,155,838
+1,761,785
| +15% | +$72.2M | 11.89% | 1 |
|
|
2018
Q1 | $500M | Buy |
11,394,053
+810,177
| +8% | +$35.5M | 12.71% | 1 |
|
|
2017
Q4 | $541M | Sell |
10,583,876
-1,303,864
| -11% | -$66.6M | 15.3% | 1 |
|
|
2017
Q3 | $475M | Buy |
11,887,740
+5,859,740
| +97% | +$234M | 17.12% | 1 |
|
|
2017
Q2 | $208M | Buy |
+6,028,000
| New | +$208M | 8% | 3 |
|
|
2015
Q3 | – | Sell |
-1,067,500
| Closed | -$29.2M | – | 35 |
|
|
2015
Q2 | $29.2M | Sell |
1,067,500
-368,922
| -26% | -$10.1M | 1.07% | 19 |
|
|
2015
Q1 | $40.9M | Buy |
1,436,422
+1,131,422
| +371% | +$32.2M | 1.89% | 16 |
|
|
2014
Q4 | $7.71M | Buy |
+305,000
| New | +$7.71M | 0.46% | 33 |
|
|
2014
Q1 | – | Sell |
-916,708
| Closed | -$20.5M | – | 31 |
|
|
2013
Q4 | $20.5M | Buy |
+916,708
| New | +$20.5M | 1.97% | 18 |
|