Lumentum 控股公司
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionMoore Capital Management, Lp
ManagerLouis Bacon
Latest Disclosed Ownership588 shares
Latest Disclosed Value $ 413,223
Moore Capital Management, Lp ownership in LITE / Lumentum Holdings Inc.

On May 15, 2026 - Moore Capital Management, Lp filed a 13F-HR form disclosing ownership of 588 shares of Lumentum Holdings Inc. (MX:LITE) valued at $413,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Lumentum Holdings Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 588 588 413 0.0084
2026-02-17 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 0 -48,300 -100.00 0 -100.00
2025-11-14 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 48,300 48,300 7,859 0.1081
2025-08-12 2025-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 0 -44,278 -100.00 0 -100.00
2025-05-15 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 0 0
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 44,278 -90,722 -67.20 3,717 -56.56 0.0427
2024-11-14 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 135,000 135,000 8,556 0.1581
2020-02-14 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 0 -25,000 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 25,000 25,000 1,339 0.0534
2017-08-14 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 0 -50,000 -100.00 0 -100.00
2017-05-15 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 50,000 50,000 2,668 0.0720
2016-08-15 2016-06-30 13F Lumentum Holdings COM 55024U109 0 -315,000 -100.00 0 -100.00
2016-05-16 2016-03-31 13F Lumentum Holdings COM 55024U109 315,000 315,000 8,496 0.3421
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.