Lighthouse Investment Partners, LLC
Position in LII — Lennox International Inc
CIK 1600344
Palm Beach Gardens, FL
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,267,533
-$171,829 QoQ
Shares Held
5,703
-19.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#201
of 650 holders
Holding Since
Jun 2022
8 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, 2026Lighthouse Investment Partners, LLC holds $27,875,201 across 7 Building Products & Equipment names. LII ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
100,984 | $7,407,176 | |
| 2 | TT |
Trane Technologies plc
|
12,267 | $6,025,058 | |
| 3 | JCI |
Johnson Controls International plc
|
38,704 | $5,655,040 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
26,138 | $4,102,620 | |
| 5 | LII |
Lennox International Inc
This page
|
5,703 | $3,267,533 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
10,000 | $786,600 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
13,995 | $631,174 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,533 | 5,703 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,439,362 | 7,083 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $4,206,225 | 7,500 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $3,665,700 | 7,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,588,248 | 3,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,297,100 | 27,500 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,226,700 | 10,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,736,073 | 32,606 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||