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Tri Pointe Homes shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Tri Pointe Homes (TPH) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Tri Pointe Homes

Tip: Access up to 7 years of quarterly data

All positions including Tri Pointe Homes held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tri Pointe Homes by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $463k 9.9k 46.73

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Tri Pointe Homes

BlackRock
Vanguard Group
FMR
Vanguard Portfolio Management
State Street Corporation
Vanguard Capital Management
Dimensional Fund Advisors
American Century Companies
Glazer Capital
Geode Capital Management
UBS Group
Goldman Sachs Group
CNH Partners
Polar Securities
LSV Asset Management

View all funds holding Tri Pointe Homes