Avala Global LP: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q1 2026, Avala Global LP reported 202,037 shares of LUMENTUM HLDGS INC (LITE), worth $142.0M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: 25,800 (-11.3%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 202,037Shares Held (Latest Filing)
- $142.0MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 25,800Quarter-over-Quarter Share Change
- +$58.0MQuarter-over-Quarter Value Change
- 540,689Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 202,037 | 25,800 | -11.3% | $142.0M | 6.8% | $702.8 |
| Q4 2025 | 227,837 | 159,000 | -41.1% | $84.0M | 4.0% | $368.6 |
| Q3 2025 | 386,837 | +17,337 | +4.7% | $62.9M | 2.6% | $162.7 |
| Q2 2025 | 369,500 | 171,189 | -31.7% | $35.1M | 1.8% | $95.1 |
| Q1 2025 | 540,689 | +49,189 | +10.0% | $33.7M | 2.3% | $62.3 |
| Q4 2024 | 491,500 | — | — | $41.3M | 2.6% | $84.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a LITE position in 13F-HR filings?
Avala Global LP first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, Avala Global LP reduced its LITE position by 25,800 shares (-11.3%), leaving 202,037 shares at a market value of $142.0M.
Does the implied price-per-share represent Avala Global LP's cost basis in LITE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.