SEC 13F Intelligence

Zenyatta Capital Management LP / LITE

Zenyatta Capital Management LP’s Lumentum Hldgs Inc Position

Does Zenyatta Capital Management LP own Lumentum Hldgs Inc (LITE)? Not currently — the last reported position was 60.0K shares worth $4M in Q3 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$4M
Q3 2022
Shares
60.0K
% of Portfolio
+2.39%
Quarters Held
4
position exited

Position History LITE

Reported value by quarter
Q4 ’21: $20MQ4 ’21Q1 ’22: $11MQ1 ’22Q2 ’22: $6MQ2 ’22Q3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202260.0K$4M+2.39%
Q2 202272.5K$6M+4.38%
Q1 2022115.0K$11M+4.66%
Q4 2021185.0K$20M+7.35%

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