Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,907,519
-$13,521,026 QoQ
Shares Held
6,820
-81.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 650 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $133,205,578 across 11 Building Products & Equipment names. LII ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
100,044 | $49,137,611 | |
| 2 | AWI |
Armstrong World Industries Inc
|
150,836 | $24,197,111 | |
| 3 | JCI |
Johnson Controls International plc
|
122,995 | $17,970,799 | |
| 4 | AAON |
Aaon, Inc.
|
127,466 | $16,170,336 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
118,626 | $10,614,654 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
185,056 | $7,217,184 | |
| 7 | LII |
Lennox International Inc
This page
|
6,820 | $3,907,519 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
25,022 | $1,968,230 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,907,519 | 6,820 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 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. | ||||||