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Lumentum Holdings shares owned by Elequin Capital

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Lumentum Holdings

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All positions including Lumentum Holdings held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $370M 57M 6.53

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Lumentum Holdings

Elequin Capital
CSS
Mint Tower Capital Management B.V.
Soros Fund Management
State Street Corporation
BlackRock
MacKay Shields
Piper Jaffray & Co.
Thrivent Financial for Lutherans
Lord, Abbett & Co
Citigroup
FMR
Bnp Paribas Arbitrage, Snc
Warberg Asset Management
Lazard Asset Management

View all funds holding Lumentum Holdings