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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
2024-09-30 $21M 21M 0.99
2024-06-30 $24M 26M 0.90
2024-03-31 $17M 19M 0.88

More positions owned by Fort Baker Capital Management

Liberty Broadband Corp Com Ser C (LBRDK)
Smartsheet Com Cl A (SMAR)
Churchill Capital Corp Ix Cl A Shs (CCIX)
Cable One Note 3/1 (Principal)
Southern Note 3.875%12/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Ezcorp Note 2.375% 5/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Dayforce Note 0.250% 3/1 (Principal)
Enstar Group SHS (ESGR)
Pennymac Corp Note 5.500%11/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Kellogg Company (K)

View all positions for Fort Baker Capital Management

Top funds holding Lumentum Hldgs

Ing Investment Management
Tenor Capital Management
Wolverine Asset Management
Steelhead Partners
Soros Fund Management
MacKay Shields
Calamos Advisors
Advent Capital Management
Point72 Asset Management
State Street Corporation
Fort Baker Capital Management
Shaolin Capital Management
Marshall Wace
Two Sigma Investments
Absolute Investment Advisers

View all funds holding Lumentum Hldgs