SEC 13F Intelligence

Jade Capital Advisors, LLC / LII

Jade Capital Advisors, LLC’s Lennox Intl Inc Position

Does Jade Capital Advisors, LLC own Lennox Intl Inc (LII)? Not currently — the last reported position was 3.0K shares worth $2M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q2 2024
Shares
3.0K
% of Portfolio
+1.13%
Quarters Held
4
position exited

Position History LII

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q2 ’20: $3MQ2 ’20Q4 ’22: $2MQ4 ’22Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20243.0K$2M+1.13%
Q4 20226.5K$2M+4.53%
Q2 202015.0K$3M+3.43%
Q4 201910.0K$2M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of LII.