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Balyasny Asset Management L.P.

Position in LITE — Lumentum Holdings Inc.

CIK 1218710 Chicago, IL

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$66,449,471
-$3,469,840 QoQ
Shares Held
94,555
-50.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026
CallValue
$7,027,600
CallShares
10,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $515,820,097 across 13 Communication Equipment names. LITE ranks #4 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LITE
Lumentum Holdings Inc.
This page
94,555 $66,449,471

All Filings in LITE

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $66,449,471 94,555
2026-03-31 $7,027,600 10,000
2025-12-31 $69,919,311 189,694
2025-09-30 $33,902,418 208,361
2025-06-30 $5,910,070 62,172
2025-06-30 $23,765,000 250,000
2025-03-31 $31,455,641 504,582
2024-12-31 $37,286,140 444,147
2024-09-30 $12,200,650 192,500
2024-09-30 $3,379,231 53,317
2024-06-30 $6,492,300 127,500
2024-06-30 $6,453,855 126,745
2024-03-31 $1,895,231 40,026
2024-03-31 $7,670,700 162,000
2023-12-31 $707,670 13,500
2023-12-31 $2,411,320 46,000
2023-09-30 $12,723,501 281,618
2023-06-30 $24,550,304 432,757
2023-03-31 $8,628,853 159,764
2022-06-30 $4,729,619 59,552
2022-03-31 $4,092,953 41,936
2021-09-30 $9,866,909 118,110
2021-09-30 $15,454,900 185,000
2021-03-31 $6,878,198 75,295
2020-12-31 $6,636,000 70,000
2020-09-30 $4,777,666 63,592
2020-06-30 $5,089,375 62,500
2020-06-30 $56,478,382 693,582
2020-03-31 $4,733,751 64,230