LPC
Long Pond Capital’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
278,334
-847,661
| -75% | -$56.8M | 1.2% | 19 |
|
|
2025
Q1 | $79.8M | Buy |
1,125,995
+963,438
| +593% | +$68.3M | 5.19% | 5 |
|
|
2024
Q4 | $25M | Buy |
162,557
+65,301
| +67% | +$10M | 1.27% | 21 |
|
|
2024
Q3 | $19.9M | Buy |
+97,256
| New | +$19.9M | 0.89% | 28 |
|
|
2024
Q2 | – | Sell |
-184,102
| Closed | -$32.3M | – | 45 |
|
|
2024
Q1 | $32.3M | Buy |
+184,102
| New | +$32.3M | 1.85% | 17 |
|
|
2023
Q3 | – | Sell |
-142,000
| Closed | -$20.2M | – | 32 |
|
|
2023
Q2 | $20.2M | Buy |
142,000
+49,286
| +53% | +$7.01M | 1.19% | 22 |
|
|
2023
Q1 | $10.8M | Sell |
92,714
-164,899
| -64% | -$19.3M | 0.58% | 28 |
|
|
2022
Q4 | $23.8M | Buy |
+257,613
| New | +$23.8M | 1.45% | 23 |
|
|
2018
Q4 | – | Sell |
-702,963
| Closed | -$28M | – | 38 |
|
|
2018
Q3 | $28M | Buy |
+702,963
| New | +$28M | 0.73% | 27 |
|
|
2016
Q4 | – | Sell |
-137,601
| Closed | -$4.78M | – | 25 |
|
|
2016
Q3 | $4.78M | Sell |
137,601
-459,699
| -77% | -$16M | 0.22% | 21 |
|
|
2016
Q2 | $22.4M | Buy |
+597,300
| New | +$22.4M | 1.05% | 19 |
|