DHI β€” D R HORTON INC

Ownership history in EntryPoint Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in D R HORTON INC (DHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2025 Q2)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

EntryPoint Capital, LLC Γ— DHI AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –16.8% annually on this DHI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $127.52. Maximum drawdown during holding period: –22.0%.

πŸ“ˆ Position Alpha vs SPY
-16.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.8% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$127.52
+32.1% vs current ($168.47)

Best entry: $125.65 (2025 Q1)  Β·  Worst: $138.32 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,453 -1,650 -40.2% 0.16% $416K $168.47
2025 Q2 REDUCED 4,103 -144 -3.4% 0.27% $529K $127.82
2025 Q1 ADDED 4,247 +3,415 +410.5% 0.25% $540K $125.65
2024 Q2 ADDED 832 +591 +245.2% 0.17% $117K $138.32
2024 Q1 REDUCED 241 -19 -7.3% 0.04% $40K $161.16
2023 Q4 INITIATED 260 β€” β€” 0.04% $40K β€”

🏒 Other funds also holding DHI

As of 2025 Q4 β€” sorted by position size

EMG Holdings, L.P. 3Y 10.65% swisspartners Advisors Ltd 3Y 8.62% GREENHAVEN ASSOCIATES INC 3Y 7Y 8.13% Two Point Capital Management, Inc. 3Y 7.8% Mountain Lake Investment Management LLC 3Y 7Y 6.55% Mountaineer Partners Management, LLC 3Y 7Y 5.24% Smead Capital Management, Inc. 3Y 7Y 5.14% Horiko Capital Management LLC 3Y 7Y 4.72% Saranac Partners Ltd 4.22% Rheos Capital Works Inc. 3Y 7Y 3.79%
← Back to EntryPoint Capital, LLC Holdings