Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,011,357
+$1,813,120 QoQ
Shares Held
15,728
+6.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#118
of 653 holders
Holding Since
Jun 2020
11 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,944,798
PutShares
10,600
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, 2026Interval Partners, LP holds $101,060,346 across 5 Building Products & Equipment names. LII ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
452,250 | $70,985,160 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
118,026 | $9,283,925 | |
| 3 | LII |
Lennox International Inc
This page
|
15,728 | $9,011,357 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
107,818 | $5,919,208 | |
| 5 | OC |
Owens Corning
|
36,869 | $5,860,696 |
All Filings in LII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,011,357 | 15,728 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,198,237 | 14,824 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,944,798 | 10,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $66,523,411 | 118,616 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $35,042,341 | 93,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,346,257 | 34,797 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $233,727 | 977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,459,846 | 15,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,118 | 1,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,272,953 | 78,620 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $6,859,192 | 19,553 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $32,743,016 | 140,534 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||