Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,428,545
+$17,012,403 QoQ
Shares Held
37,551
+4281.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Sep 30, 2024CallValue
$362,574
CallShares
600
PutValue
$423,003
PutShares
700
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $128,779,551 across 9 Building Products & Equipment names. LII ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,156 | $42,155,751 | |
| 2 | AWI |
Armstrong World Industries Inc
|
212,485 | $35,017,528 | |
| 3 | JCI |
Johnson Controls International plc
|
218,509 | $28,613,753 | |
| 4 | LII |
Lennox International Inc
This page
|
37,551 | $17,428,545 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
203,605 | $2,897,299 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,292 | $764,657 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
21,383 | $717,185 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
538,787 | $668,095 |
All Filings in LII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,428,545 | 37,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $416,142 | 857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,847,255 | 39,382 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $423,003 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,024,271 | 1,695 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $362,574 | 600 | Call | Defined | 2024-11-14 | |
| 2023-03-31 | $11,925,246 | 47,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,161,331 | 34,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,120,117 | 40,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,101,124 | 5,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,067,024 | 4,138 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,947,412 | 23,617 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,326,547 | 15,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,810,122 | 12,228 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,289,557 | 12,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $632,727 | 2,321 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||