Lennar Corp. - Class B
US ˙ NYSE ˙ US5260573028
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityLENB / Lennar Corp. - Class B
InstitutionGdl Fund
Latest Disclosed Ownership11,000 shares
Latest Disclosed Value $ 1,157,750
Gdl Fund ownership in LENB / Lennar Corp. - Class B

On August 29, 2025 - Gdl Fund filed a NPORT-P form disclosing ownership of 11,000 shares of Lennar Corp. - Class B (US:LENB) valued at $1,157,750 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 11,000 shares of Lennar Corp. - Class B. This represents a change in shares of 0.00% during the quarter. The current value of the position is $591,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Lennar EC US5260573028 11,000 0 0.00 1,158 -3.50 0.9937
2025-05-30 2025-03-31 NP Lennar EC US5260573028 11,000 -4,000 -26.67 1,200 -39.51 1.0304
2025-03-03 2024-12-31 NP Lennar EC US5260573028 15,000 -20,700 -57.98 1,982 -67.89 1.6794
2024-11-29 2024-09-30 NP Lennar EC US5260573028 35,700 0 0.00 6,174 24.03 5.1339
2024-08-29 2024-06-28 NP Lennar EC US5260573028 35,700 0 0.00 4,978 -9.57 4.1448
2024-05-30 2024-03-28 NP Lennar EC US5260573028 35,700 -300 -0.83 5,504 14.07 4.5514
2024-02-29 2023-12-29 NP Lennar EC US5260573028 36,000 -1,500 -4.00 4,826 25.88 3.9558
2023-11-29 2023-09-29 NP Lennar EC US5260573028 37,500 0 0.00 3,834 -9.51 3.1468
2023-08-29 2023-06-30 NP Lennar EC US5260573028 37,500 0 0.00 4,237 26.49 3.3880
2023-05-30 2023-03-31 NP Lennar EC US5260573028 37,500 0 0.00 3,349 19.44 2.6517
2023-03-01 2022-12-30 NP Lennar EC US5260573028 37,500 0 0.00 2,804 25.68 2.1704
2022-11-29 2022-09-30 NP Lennar EC US5260573028 37,500 -500 -1.32 2,232 0.04 1.6935
2022-08-29 2022-06-30 NP Lennar EC US5260573028 38,000 -700 -1.81 2,231 -15.69 1.6411
2022-05-31 2022-03-31 NP Lennar EC US5260573028 38,700 -800 -2.03 2,645 -29.95 1.8538
2022-03-01 2021-12-31 NP Lennar EC US5260573028 39,500 -500 -1.25 3,777 21.69 2.5880
2021-11-29 2021-09-30 NP Lennar EC US5260573028 40,000 -2,000 -4.76 3,104 -9.27 2.1204
2021-08-20 2021-06-30 NP Lennar EC US5260573028 42,000 0 0.00 3,421 -1.10 2.2950
2021-05-28 2021-03-31 NP Lennar EC US5260573028 42,000 2,000 5.00 3,458 41.26 2.3079
2021-02-19 2020-12-31 NP Lennar EC US5260573028 40,000 0 0.00 2,448 -6.78 1.6156
2020-11-25 2020-09-30 NP Lennar EC US5260573028 40,000 0 0.00 2,626 42.49 1.7349
2020-08-21 2020-06-30 NP Lennar EC US5260573028 40,000 0 0.00 1,844 59.43 1.2213
2020-05-22 2020-03-31 NP Lennar EC US5260573028 40,000 0 0.00 1,157 -35.35 0.7631
2020-02-26 2019-12-31 NP Lennar EC 526057302 40,000 0 0.00 1,788 0.79 1.0230
2019-11-26 2019-09-30 NP Lennar EC US5260573028 40,000 40,000 1,775 1.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.