Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
21,80 € ↓ -0,40 (-1,80%)
2026-06-05
AKTIENPREIS
SecurityDE:BE4A / Beazer Homes USA, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership55,000 shares
Latest Disclosed Value $ 1,058,200
RBF Capital, LLC reports 8.33% decrease in ownership of BE4A / Beazer Homes USA, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 55,000 shares of Beazer Homes USA, Inc. (DE:BE4A) valued at $896,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 60,000 shares of Beazer Homes USA, Inc.. This represents a change in shares of -8.33% during the quarter. The current value of the position is $1,199,000 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)
2026-05-18 2026-03-31 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 55,000 -5,000 -8.33 1,058 -12.99 0.0517
2026-05-14 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 55,000 -5,000 1,058 0.0554
2026-02-17 2025-12-31 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 60,000 -5,000 -7.69 1,216 -23.76 0.0540
2026-02-17 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 60,000 -5,000 1,216 0.0540
2025-11-14 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 65,000 -75,000 -53.57 1,596 -49.06 0.0712
2025-08-14 2025-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 140,000 -41,012 -22.66 3,132 -15.15 0.1490
2025-05-15 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 181,012 127,512 238.34 3,691 151.19 0.2216
2025-02-14 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,469 -19.64 0.0760
2024-11-14 2024-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,828 24.35 0.0916
2024-08-14 2024-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,470 -16.19 0.0845
2024-05-15 2024-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,755 -2.93 0.0980
2024-02-14 2023-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,808 35.66 0.1093
2023-11-14 2023-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,333 -11.96 0.0876
2023-08-14 2023-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 1,514 78.21 0.0943
2023-05-16 2023-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 0 0.00 850 24.30 0.0617
2023-02-14 2022-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 53,500 -76,500 -58.85 683 -45.66 0.0513
2022-11-14 2022-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 130,000 10,000 8.33 1,257 -13.19 0.1059
2022-08-15 2022-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 1,448 -23.18 0.1007
2022-05-16 2022-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 1,885 -32.34 0.1205
2022-02-14 2021-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 2,786 34.59 0.1715
2021-11-15 2021-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 2,070 -10.58 0.1155
2021-08-16 2021-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 2,315 -7.77 0.1294
2021-05-17 2021-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 2,510 38.06 0.1566
2021-03-02 2020-12-31 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 120,000 0 0.00 1,818 14.77 0.1391
2021-02-11 2020-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 120,000 0 1,818 157,699.5641
2020-11-16 2020-09-30 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 120,000 -19,275 -13.84 1,584 12.98 0.1597
2020-11-16 2020-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 10,092 292
2020-08-14 2020-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 139,275 46,700 50.45 1,402 135.23 0.1512
2020-05-18 2020-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 92,575 -5,200 -5.32 596 -56.84 0.0780
2020-02-13 2019-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 97,775 0 0.00 1,381 -5.15 0.1319
2019-11-13 2019-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 97,775 -15,922 -14.00 1,456 33.21 0.1632
2019-08-13 2019-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 113,697 16,658 17.17 1,093 -2.15 0.1100
2019-05-15 2019-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 97,039 62,739 182.91 1,117 243.69 0.1311
2019-02-14 2018-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 34,300 34,300 325 0.0424
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.