Housing & retail
Housing and specialty retail exposure is tied to household formation, mortgage rates, repair/remodel spending, auto maintenance, and discretionary categories.
This segment captures consumer demand expressed through platforms, brands, distribution, or recurring purchase behavior. The same 13F dollar move can mean very different things depending on whether the company is a scaled platform, a cyclical retailer, or a defensive staples compounder.
The main analytical job is to separate structural share gain from cyclical volume, pricing, margin, or advertising swings. Granular tagging makes it easier to see whether a fund is leaning into consumer platforms, reopening/cyclical exposure, staples durability, or housing-linked demand.
- Homebuilders and building products
- Housing marketplaces
- Auto parts retail
- Furniture, sporting goods, and specialty retail
- Mortgage rates and affordability
- Existing-home turnover
- Inventory levels
- Consumer credit and discretionary spending
Duquesne Family Office LLC
Stanley Druckenmiller · Q4 2025 filed 2026-02-17
Homebuilders, housing marketplaces, auto parts, furniture, sporting goods, and specialty retail.
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| RH | RH | $16M | SH |
| Z | ZILLOW GROUP INC - C | $13M | SH |
| Ticker | Action | Value |
|---|---|---|
| LEN | Closed | -$35M |
| DHI | Closed | -$35M |
| DKS | Closed | -$29M |
| GPC | Closed | -$20M |
| RH | New | +$16M |
| Z | New | +$13M |