Avala Global LP: SEAGATE TECHNOLOGY HLDNGS PL (STX): Quarterly 13F Position History
As of Q1 2026, Avala Global LP reported 379,430 shares of SEAGATE TECHNOLOGY HLDNGS PL (STX), worth $148.6M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 76,000 (+25.0%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 379,430Shares Held (Latest Filing)
- $148.6MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +76,000Quarter-over-Quarter Share Change
- +$65.1MQuarter-over-Quarter Value Change
- 969,095Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 379,430 | +76,000 | +25.0% | $148.6M | 7.1% | $391.8 |
| Q4 2025 | 303,430 | 230,000 | -43.1% | $83.6M | 4.0% | $275.4 |
| Q3 2025 | 533,430 | 21,000 | -3.8% | $125.9M | 5.2% | $236.1 |
| Q2 2025 | 554,430 | +241,430 | +77.1% | $80.0M | 4.2% | $144.3 |
| Q1 2025 | 313,000 | +313,000 | — | $26.6M | 1.8% | $85.0 |
| Q4 2024 | 0 | 244,695 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 244,695 | 277,000 | -53.1% | $26.8M | 1.8% | $109.5 |
| Q2 2024 | 521,695 | 199,300 | -27.6% | $53.9M | 3.9% | $103.3 |
| Q1 2024 | 720,995 | 248,100 | -25.6% | $67.1M | 4.9% | $93.0 |
| Q4 2023 | 969,095 | — | — | $82.7M | 6.4% | $85.4 |
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 STX position in 13F-HR filings?
Avala Global LP first reported SEAGATE TECHNOLOGY HLDNGS PL (STX) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in STX?
Between Q4 2025 and Q1 2026, Avala Global LP added 76,000 shares of STX (+25.0%), bringing the total reported position to 379,430 shares at a market value of $148.6M.
Does the implied price-per-share represent Avala Global LP's cost basis in STX?
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.