Lci Industries (lcii 1.125 05/15/26)

13F holders, Q2 2025 (June 30)
5holders −2
1new positions
3sold out
$0.92avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Lci Industries (lcii 1.125 05/15/26) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($7.0M), Ofi Invest Asset Management ($3.1M) and Mariner, LLC ($45K).

Company
Lci Industries (lcii 1.125 05/15/26)
CUSIP
501812AB7
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$38K
Exits3$69K

All 13F filers, Q1 2025 → Q2 2025: 1,256,000 shares bought and 70,292 shares sold, net +1,185,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Absolute Investment Advisers, LLC 0.86% Add +20.3% 7,217,000 $7.0M
Ofi Invest Asset Management 0.08% No change 3,700,000 $3.1M
Mariner, LLC 0.00% No change 47,000 $45K
Cerity Partners LLC 0.00% New 39,000 $38K
Choreo, LLC 0.00% No change 25,000 $24K

"% of holder's portfolio" is LCI INDUSTRIES (LCII 1.125 05/15/26)'s weight in each manager's 13F, not the share of Lci Industries (lcii 1.125 05/15/26) the manager owns.