Hudson Bay Capital Management LP
Position in LII — Lennox International Inc
CIK 1393825
STAMFORD, CT
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,096,188
-$865,762 QoQ
Shares Held
10,640
-29.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 646 holders
Holding Since
Mar 2023
9 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 Jun 30, 2025CallValue
$2,407,608
CallShares
4,200
PutValue
$2,407,608
PutShares
4,200
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, 2026Hudson Bay Capital Management LP holds $73,311,895 across 10 Building Products & Equipment names. LII ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
196,219 | $28,669,558 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
401,740 | $15,667,860 | |
| 3 | LII |
Lennox International Inc
This page
|
10,640 | $6,096,188 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
72,045 | $5,667,059 | |
| 5 | MAS |
Masco Corp /De/
|
65,615 | $5,339,092 | |
| 6 | OC |
Owens Corning
|
27,384 | $4,352,960 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
55,279 | $3,034,817 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,310 | $2,527,702 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,096,188 | 10,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,961,950 | 15,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,283,700 | 15,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,764,240 | 9,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,407,608 | 4,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $2,407,608 | 4,200 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,378,710 | 9,383 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,805,031 | 15,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,807,434 | 8,572 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,973,280 | 16,000 | Call | Sole | 2025-05-14 | |
| 2023-09-30 | $1,684,980 | 4,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,260,700 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,025,600 | 20,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||