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Lumentum Hldgs shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 19M 0.88

More positions owned by Fort Baker Capital Management

Capri Holdings SHS Put Option (CPRI)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
United States Steel Corporation (X)
News Corp Cl A (NWSA)
Interdigital Note 2.000% 6/0 (Principal)
Turning Pt Brands Note 2.500% 7/1 (Principal)
Southern Note 3.875%12/1 (Principal)
Cable One Note 3/1 (Principal)
Envestnet Note 0.750% 8/1 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Kaman Corp Note 3.250% 5/0 (Principal)
Pegasystems Note 0.750% 3/0 (Principal)
Dayforce Note 0.250% 3/1 (Principal)
Shopify Note 0.125%11/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for Fort Baker Capital Management

Top funds holding Lumentum Hldgs

Tenor Capital Management
Soros Fund Management
Wolverine Asset Management
MacKay Shields
Calamos Advisors
Advent Capital Management
Camden Asset Management
Wellesley Investment Advisors
Steelhead Partners
State Street Corporation
Two Sigma Investments
Shaolin Capital Management
Fort Baker Capital Management
Point72 Asset Management
Opti Capital Management

View all funds holding Lumentum Hldgs