Lennar Corp
- SEC CIK
- 0000920760
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4
- −1 vs. Q4 2025
- Portfolio value
- $64.0M
- −$109.0M (−63.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13,534,807 | $63.3M | 98.9% | −5,251,136−28.0% | Reduced | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 626,198 | $378.9K | 0.6% | 00.0% | Unchanged | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 626,198 | $154.0K | 0.2% | 00.0% | Unchanged | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 626,198 | $147.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.