Louis Moore Bacon's LITE Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 48,300 shares of Lumentum Holdings Inc. (LITE) worth $7.86 M, representing 0.11% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in LITE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 135,000 shares. Largest reduction occurred in Q2 2016, reducing 315,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +315,000 | New Buy | 315,000 | $26.97 |
| Q2 2016 | -315,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +50,000 | New Buy | 50,000 | $53.36 |
| Q2 2017 | -50,000 | Sold Out | 0 | $0.00 |
| Q3 2019 | +25,000 | New Buy | 25,000 | $53.56 |
| Q4 2019 | -25,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +135,000 | New Buy | 135,000 | $63.38 |
| Q4 2024 | -90,722 | Reduce 67.20% | 44,278 | $83.95 |
| Q1 2025 | -44,278 | Sold Out | 44,278 | $83.95 |
| Q3 2025 | +48,300 | New Buy | 48,300 | $162.71 |
Louis Moore Bacon's Lumentum Holdings Investment FAQs
Louis Moore Bacon first purchased Lumentum Holdings Inc. (LITE) in Q1 2016, acquiring 315,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Lumentum Holdings Inc. (LITE) for 11 quarters since Q1 2016.
Louis Moore Bacon's largest addition to Lumentum Holdings Inc. (LITE) was in Q1 2016, adding 315,000 shares worth $8.5 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 48,300 shares of Lumentum Holdings Inc. (LITE), valued at approximately $7.86 M.
As of the Q3 2025 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.11% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Lumentum Holdings Inc. (LITE) was 315,000 shares, as reported at the end of Q1 2016.