SEC 13F Intelligence

Westerly Capital Management, LLC / LUMN

Westerly Capital Management, LLC’s Lumen Technologies Inc Position

Does Westerly Capital Management, LLC own Lumen Technologies Inc (LUMN)? Yes — 2.20M shares worth $15M (+4.16% of its 13F portfolio) as of Q1 2026, up from 800.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
2.20M
% of Portfolio
+4.16%
Quarters Held
6
currently held

Position History LUMN

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $13MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $21MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.20M$15M+4.16%
Q4 2025800.0K$6M+1.37%
Q3 20253.50M$21M+6.71%
Q2 20252.55M$11M+4.14%
Q1 20253.27M$13M+5.55%
Q4 2024500.0K$3M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of LUMN.