SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: LENNAR CORP (Reporting Manager)
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the specific quarter end date in the narrative, though the metadata indicates a date of 2026 Jun 30. The table lists holdings as of the reporting period.
Subject: This filing discloses the equity securities held by Lennar Corp that are subject to Section 13(f) of the Exchange Act.
Key Financial Metrics and Holdings
The filing details specific equity positions rather than the company's own financial performance (revenue, profit, etc.). The following holdings were reported:
| Issuer | Title of Class | Shares/Amount | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Opendoor Technologies Inc. (OPEN) | Common Stock | 13,534,807 | $62,530,808 | Sole |
| Opendoor Technologies Inc. (OPENW) | Tradable Warrants | 626,198 | $309,968 | Sole |
| Opendoor Technologies Inc. (OPENL) | Tradable Warrants | 626,198 | $177,089 | Sole |
| Opendoor Technologies Inc. (OPENZ) | Tradable Warrants | 626,198 | $150,288 | Sole |
Total Reported Value: Approximately $63,174,163 (Sum of listed values).
Investment Discretion: Discretionary (DFND).
Material Changes
The filing text does not provide comparative data from the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing type.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information and has not determined if it is accurate or complete. Readers should not assume the information is accurate or complete.
Unusual Items: The filing lists multiple classes of warrants (OPENW, OPENL, OPENZ) for Opendoor Technologies Inc., which may indicate a complex investment structure or specific warrant series held by the manager.
Key Facts for Investor Verification
- Concentration: Lennar Corp holds a significant position in Opendoor Technologies Inc., with over $62 million in common stock and additional exposure through three classes of warrants.
- Voting Rights: Lennar Corp exercises sole voting authority over all reported Opendoor positions.
- Data Limitations: This Form 13F only reports holdings at a specific point in time and does not contain Lennar Corp's own financial results, guidance, or operational metrics.
- Accuracy Disclaimer: Verify the accuracy of the share counts and values against independent market data, as the filing explicitly disclaims SEC verification of the data.