PHM — PULTE GROUP INC

Ownership history in Shellback Capital, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in PULTE GROUP INC (PHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2025 Q3)
Avg. % of fund
0.42%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 80,000 +55,000 +220.0% 0.67% $10.6M $131.58
2025 Q2 INITIATED 25,000 — — 0.18% $2.6M $104.85
% of Fund (quarterly)    PHM price (monthly, adj. close)

Other funds also holding PHM

As of 2025 Q4 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 10.52% JACKSON HILL ADVISORS, LLC 3Y 6.66% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 4.89% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.97% Avalon Global Asset Management LLC 3Y 7Y 2.47% Dorato Capital Management 2.2% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 2.15% Argyle Capital Management, LLC 3Y 7Y 1.57% Elk River Wealth Management LLC 3Y 1.53% Seascape Capital Management 3Y 7Y 1.42%
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