Position in LPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,388,698
+$9,424,564 QoQ
Shares Held
335,478
+43.9% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in LPX Over Time
Shares Held
Position Value (USD)
Derivatives in LPX
reported options exposure · as of Dec 31, 2024CallValue
$3,106,500
CallShares
30,000
PutValue
$3,106,500
PutShares
30,000
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, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. LPX ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in LPX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,388,698 | 335,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,964,134 | 233,184 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,133,977 | 236,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,600,338 | 209,369 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,779,637 | 160,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,318,358 | 188,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,106,500 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,106,500 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,249,962 | 118,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,890,052 | 36,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,313,590 | 189,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,223,800 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,469,900 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,376,606 | 186,768 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,469,900 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,517,300 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,179,520 | 395,418 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,517,300 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,280,783 | 131,029 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,124,900 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,124,900 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,890,287 | 160,852 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,658,100 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,658,100 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,822,459 | 264,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,494,629 | 378,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,233,420 | 307,997 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,841,241 | 387,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,132,193 | 1,376,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,239,453 | 1,774,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,970,505 | 1,709,898 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $109,299,355 | 1,780,990 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,477,655 | 1,948,543 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $87,391,592 | 1,575,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,152,013 | 730,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,370,620 | 419,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,956,353 | 271,203 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,488,383 | 144,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||