Brevan Howard Capital Management LP
Position in LII — Lennox International Inc
CIK 1512857
ST. HELIER, Y9
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,708,705
+$2,896,424 QoQ
Shares Held
6,473
+356.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#187
of 653 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $42,067,353 across 17 Building Products & Equipment names. LII ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
129,967 | $9,533,079 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
24,524 | $6,012,549 | |
| 3 | MAS |
Masco Corp /De/
|
53,696 | $4,369,243 | |
| 4 | JCI |
Johnson Controls International plc
|
29,356 | $4,289,205 | |
| 5 | AWI |
Armstrong World Industries Inc
|
26,135 | $4,192,576 | |
| 6 | LII |
Lennox International Inc
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|
6,473 | $3,708,705 | |
| 7 | GFF |
Griffon Corp
|
24,512 | $2,390,655 | |
| 8 | CSL |
Carlisle Companies Inc
|
4,878 | $1,769,494 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,708,705 | 6,473 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $812,281 | 1,417 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $344,254 | 565 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,121,215 | 2,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,620,917 | 3,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,033 | 609 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||