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Funds Holding LUMENTUMHOLDINGSINC

On this page, we present all of the funds holding LUMENTUMHOLDINGSINC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LUMENTUMHOLDINGSINC, with a link to that fund's top holdings. The next columns indicate the amount of LUMENTUMHOLDINGSINC stock held by each of the funds holding LUMENTUMHOLDINGSINC, followed by the LUMENTUMHOLDINGSINC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 6 funds holding LUMENTUMHOLDINGSINC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Lord Abbett & CO. LLC. For more details on the positions held by Lord Abbett & CO. LLC (or by any of the other funds holding LUMENTUMHOLDINGSINC), click the fund name in the "Holder" column of the funds-holding-LUMENTUMHOLDINGSINC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Lord Abbett & CO. LLC $29,995 12/31/2023
     CV29,837,000$29,995 12/31/2023
Advent Capital Management DE $27,599 12/31/2023
     CONV33,984,000$27,599 12/31/2023
Marshall Wace LLP $16,940 12/31/2023
     Convertible Debt19,000,000$16,940 12/31/2023
Oaktree Capital Management LP $14,758 12/31/2023
     CONVERTIBLE BOND18,230,000$14,758 12/31/2023
Putnam Investments LLC $4,641 12/31/2023
     CONV5,209,000$4,641 12/31/2023
Toronto Dominion Bank $3,581 12/31/2023
     BOND4,000,000$3,581 12/31/2023
Loomis Sayles & Co. L P14,100$739 12/31/2023
     CV BND14,100$739 12/31/2023
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Kyle Bass's: HAYMAN CAPITAL MANAGEMENT,
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Ken Fisher's: Fisher Asset Management
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital,
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Investment Management
George Soros's: Soros Fund Management
Brian Taylor's: Pine River Capital Management
David Tepper's: APPALOOSA MANAGEMENT
Prem Watsa's: Fairfax Financial Holdings
Cathie Wood's: ARK Investment Management
Warren Buffett Dividend Stock Portfolio

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