CIK: 0000920760
Total reported value
$64.0M
Reporting period: 2026-03-31 · Number of holdings: 4
Lennar Corp /New/ disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $64.0M and a quarterly turnover rate of 91.9%.
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Lennar Corp /New/'s disclosed holdings carry a Herfindahl concentration index of 0.979 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add OPEN
-28.0% -$46.2B
Add OPENW
0.0% -$184.7M
Add OPENZ
0.0% -$102.7M
Add OPENL
0.0% -$171.6M
Sold out HIPOGBP
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 98.94% | +35.63% | -27.95% | |
| 2 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.59% | +0.26% | — | |
| 3 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.24% | +0.05% | — | |
| 4 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.23% | +0.09% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Lennar Corp /New/'s most significant position changes for 2026-03-31: Sold out: Hippo Holdings INC (HIPOGBP); Trim: Opendoor Technologies INC (OPEN) — shares -27.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | +35.6% | -27.95% | Trim |
| 2 | OPENW | Opendoor Technologies Inc-26 | +0.3% | — | Unchanged |
| 3 | OPENZ | Opendoor Technologies Inc-26 | +0.1% | — | Unchanged |
| 4 | OPENL | Opendoor Technologies Inc-26 | +0.1% | — | Unchanged |
| 5 | HIPOGBP | Hippo Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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