Crake Asset Management LLP: D R HORTON, INC. (DHI) (DHI): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 576,891 shares of D R HORTON, INC. (DHI) (DHI), worth $79.2M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 576,891 (re-initiated) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 576,891Shares Held (Latest Filing)
- $79.2MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +576,891Quarter-over-Quarter Share Change
- +$79.2MQuarter-over-Quarter Value Change
- 576,891Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 576,891 | +576,891 | — | $79.2M | 2.8% | $137.2 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 237,011 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 237,011 | — | — | $30.1M | 2.4% | $127.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Crake Asset Management LLP first disclose a DHI position in 13F-HR filings?
Crake Asset Management LLP first reported D R HORTON, INC. (DHI) (DHI) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in DHI?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP added 576,891 shares of DHI (re-initiated), bringing the total reported position to 576,891 shares at a market value of $79.2M.
Does the implied price-per-share represent Crake Asset Management LLP's cost basis in DHI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.