SEC 13F Intelligence

Watershed Asset Management, L.L.C. / LITE

Watershed Asset Management, L.L.C.’s Lumentum Hldgs Inc Position

Does Watershed Asset Management, L.L.C. own Lumentum Hldgs Inc (LITE)? Yes — 2.2K shares worth $2M (+1.60% of its 13F portfolio) as of Q1 2026, down from 4.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
2.2K
% of Portfolio
+1.60%
Quarters Held
3
currently held

Position History LITE

Reported value by quarter
Q4 ’21: $288,000Q4 ’21Q4 ’25: $1MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.2K$2M+1.60%
Q4 20254.0K$1M+1.38%
Q4 20212.7K$288,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Watershed Asset Management, L.L.C.’s full portfolio or all institutional holders of LITE.