Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,584
+$1,141,957 QoQ
Shares Held
2,544
+291.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#284
of 653 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. LII ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
This page
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,584 | 2,544 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $315,627 | 650 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $298,029 | 563 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,957,216 | 7,056 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $6,547,811 | 20,081 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $213,393 | 892 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $216,996 | 669 | Shares | Other | 2022-02-14 | |
| 2020-03-31 | $810,419 | 4,458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||