PointState Capital LP

13F Holdings History for Lumentum Holdings Inc. - Common Stock (LITE)

Symbol: LITE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.53M shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

SteelMill Master Fund LP ownership in Lumentum Holdings Inc. Common Stock (LITE)

2025-08-14 - SteelMill Master Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.53M shares of Lumentum Holdings Inc. Common Stock (LITE). This represents 3.6% percent ownership of the company. In their previous filing dated 2025-02-28, PointState Capital LP had reported owning 3.52M shares, indicating a decrease of -28% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SteelMill Master Fund LP	3.6%	-30%	$313M	2.53M	-983,240	-28%	$123.42	13G/A	6/30/2025	14 Aug 2025 16:31:26
SteelMill Master Fund LP	5.1%		$192M	3.52M			$54.47	13G	2/27/2025	28 Feb 2025 21:28:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025			-5.15%	$0	0	-2,532,821	-100%		Q3 2025
6/30/2025		5.15%	-1.81%	$241M	2.53M	-891,992	-26%	$95.06	Q2 2025
3/31/2025		4.67%	+4.67%	$214M	3.42M	+3,424,813	NEW	$62.34	Q1 2025
9/30/2024			-1.38%	$0	0	-946,308	-100%		Q3 2024
9/30/2024	call		-3.47%	$0	0	-750,000	-100%		Q3 2024
6/30/2024		1.38%		$48.2M	946K			$50.92	Q2 2024
6/30/2024	call	3.47%		$38.2M	750K	+750,000	NEW	$50.92	Q2 2024
3/31/2024		1.35%	+1.61%	$44.8M	946K	+946,308	NEW	$47.35	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.