Hedge Fund - Long Pond Capital
Meritage Homes Corp (MTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $79,810,526 | 5.19% | 1,125,995 | $75.15 |
| 2 | 2024 - Q4 (2024-12-31) | $25,004,518 | 1.26% | 325,114 | $91.24 |
| 3 | 2024 - Q3 (2024-09-30) | $19,944,288 | 0.89% | 194,512 | $94.41 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $84.13 |
| 5 | 2024 - Q1 (2024-03-31) | $32,302,537 | 1.84% | 368,204 | $80.90 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $68.73 |
| 7 | 2023 - Q2 (2023-06-30) | $20,202,340 | 1.19% | 284,000 | $62.76 |
| 8 | 2023 - Q1 (2023-03-31) | $10,825,287 | 0.58% | 185,428 | $53.78 |
| 9 | 2022 - Q4 (2022-12-31) | $23,751,919 | 1.45% | 515,226 | $40.44 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $18.46 |
| 11 | 2018 - Q3 (2018-09-30) | $28,048,000 | 0.73% | 1,405,926 | $21.80 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $17.30 |
| 13 | 2016 - Q3 (2016-09-30) | $4,775,000 | 0.22% | 275,202 | $18.17 |
| 14 | 2016 - Q2 (2016-06-30) | $22,423,000 | 1.04% | 1,194,600 | $18.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-01-03