Form 13-F position report

UNITED HOMES GROUP INC

Reported by American International Group Inc

UHG CUSIP 91060H108 Manager CIK 0000005272

First reported at 2,962 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 2,962 Quarter-end amount reported
Reported value $33,056 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-06-30 33056
2023-09-30 15103
2023-12-31 22635
2024-03-31 18614
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for UNITED HOMES GROUP INC held by American International Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -2,663 (-100.0%) 0 $0 2024-08-13
Q1 2024 Reduced 2,663 -22 (-0.8%) < 0.01% $18,614 2024-05-13
Q4 2023 Reduced 2,685 -12 (-0.4%) < 0.01% $22,635 2024-02-13
Q3 2023 Reduced 2,697 -265 (-8.9%) < 0.01% $15,103 2023-11-13
Q2 2023 New 2,962 +2,962 (0.0%) < 0.01% $33,056 2023-08-04

Who else reported the position

37 managers reported UNITED HOMES GROUP INC for Q2 2023.

Managers reporting UNITED HOMES GROUP INC in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Antara Capital LP Reduced 1,126,872 -123,128 0.41% $12,575,892 2 qtrs
AVANTAX ADVISORY SERVICES INC Unchanged 1,000,000 0 0.13% $11,160,000 2 qtrs
Conversant Capital LLC Unchanged 535,173 0 1.48% $5,972,531 2 qtrs
Creative Planning New 388,000 +388,000 < 0.01% $4,330,080 1 qtr
BlackRock Inc New 205,967 +205,967 < 0.01% $2,298,592 1 qtr
VANGUARD GROUP INC New 162,145 +162,145 < 0.01% $1,809,538 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 133,494 +113,480 < 0.01% $1,489,793 2 qtrs
DENDUR CAPITAL LP Unchanged 139,610 0 0.24% $1,480,145 2 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 68,545 -34,955 < 0.01% $764,962 2 qtrs
STATE STREET CORPORATION New 61,695 +61,695 < 0.01% $688,516 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 04, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
2,962
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.