Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,079,368
-$12,546,300 QoQ
Shares Held
101,369
-30.3% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 650 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Sep 30, 2025CallValue
$2,646,800
CallShares
5,000
PutValue
$0
PutShares
0
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 Building Products & Equipment
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. LII ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
This page
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in LII
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,079,368 | 101,369 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $70,625,668 | 145,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,139,718 | 53,158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,646,800 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,866,200 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,932,231 | 45,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $908,544 | 1,620 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,804,150 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $792,090 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $987,066 | 1,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,235,873 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,264,778 | 2,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,119,713 | 2,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,264 | 1,400 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $786,324 | 2,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,052,667 | 9,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,352,892 | 37,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,391,268 | 26,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,220,687 | 9,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,210,288 | 88,147 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $8,720,742 | 26,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,825,100 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,564,689 | 5,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,016,000 | 20,000 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $3,198,051 | 11,673 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $782,663 | 2,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,329,900 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,817,900 | 10,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||