Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,072
-$304,195 QoQ
Shares Held
487
-31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 353 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Havemeyer Place LP holds $22,236,716 across 10 Communication Equipment names. UI ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
101,583 | $4,850,588 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
10,044 | $4,171,172 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
46,073 | $4,094,046 | |
| 4 | NOK |
Nokia Corp
|
278,590 | $3,699,675 | |
| 5 | VSAT |
Viasat Inc
|
25,122 | $2,256,206 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
1,360 | $1,166,961 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
74,560 | $831,344 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
18,337 | $827,182 |
All Filings in UI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,072 | 487 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $564,267 | 714 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,955 | 121 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||