Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Lennar Corp. (LEN)
← All LEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 1.78 $36.10–48.89 · VW $43.81i SEC
2018   Q3 5,340,610 1.78 Reduce 13.83% 0.33 $37.01–51.60 · VW $43.32i $241,387,000 SEC
2018   Q2 6,198,000 2.36 Reduce 4.38% 0.14 $47.15–53.99 · VW $50.39i $315,000,000 SEC
2018   Q1 6,482,075 3.15 Add 18.40% 0.49 $48.40–62.83 · VW $53.77i $369,848,000 SEC
2017   Q4 5,474,900 2.76 Buy 2.76 $54.15–69.86 · VW $59.60i $335,172,000 SEC
Price snapshot:
Current price$82.84
52-week low$80.70
52-week high$141.39