Position in LCII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,422,029
-$7,438,509 QoQ
Shares Held
466,774
+1.0% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCII Over Time
Shares Held
Position Value (USD)
Derivatives in LCII
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,882,200
PutShares
65,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $99,148,344 across 8 Recreational Vehicles names. LCII ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
This page
|
466,774 | $49,422,029 | |
| 2 | DOO |
BRP Inc.
|
403,160 | $24,600,821 | |
| 3 | WGO |
Winnebago Industries Inc
|
669,091 | $20,902,401 | |
| 4 | THO |
Thor Industries Inc
|
20,830 | $1,565,580 | |
| 5 | BC |
Brunswick Corp
|
11,179 | $941,717 | |
| 6 | PII |
Polaris Inc.
|
13,602 | $930,917 | |
| 7 | HOG |
Harley-Davidson, Inc.
|
23,382 | $571,922 | |
| 8 | PATK |
Patrick Industries Inc
|
2,372 | $212,957 |
All Filings in LCII
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,882,200 | 65,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $49,422,029 | 466,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,860,538 | 462,356 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,843,131 | 451,979 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,707,223 | 458,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,744,612 | 435,844 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,363,192 | 255,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,764,237 | 191,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,099,078 | 191,630 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,184,117 | 195,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,353,803 | 206,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,620,599 | 211,762 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,043,974 | 204,769 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,629,598 | 202,830 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,441,568 | 195,154 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $17,876,406 | 193,363 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,896,506 | 196,102 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,968,978 | 196,362 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,805,701 | 200,421 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,407,240 | 207,912 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,692,600 | 20,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $25,097,183 | 186,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,628,400 | 20,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $25,535,035 | 194,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,147,394 | 8,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,187,200 | 40,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,577,425 | 12,164 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $387,531 | 3,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $510,278 | 4,438 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $165,268 | 2,473 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||