Avala Global LP — LUMENTUM HLDGS INC LITE: Quarterly 13F Position History
Avala Global LP has reported LUMENTUM HLDGS INC (LITE) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 202,037 shares ($142.0M market value, 6.82% of the equity book). Quarter-over-quarter share count change: 25,800 (-11.3%) .
- 202,037Shares Held (Latest Filing)
- $142.0MReported Market Value (Latest Filing)
- 6.82%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 | 6.82% | $702.76 |
| Q4 2025 | 227,837 | 159,000 | -41.1% | $84.0M | 4.02% | $368.59 |
| Q3 2025 | 386,837 | +17,337 | +4.7% | $62.9M | 2.60% | $162.71 |
| Q2 2025 | 369,500 | 171,189 | -31.7% | $35.1M | 1.83% | $95.06 |
| Q1 2025 | 540,689 | +49,189 | +10.0% | $33.7M | 2.30% | $62.34 |
| Q4 2024 | 491,500 | — | — | $41.3M | 2.57% | $83.95 |
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.