STX — SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in Avala Global LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Avala Global LP reported a position in SEAGATE TECHNOLOGY HLDNGS PL (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.38% (2023 Q4)
Avg. % of fund
4.02%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 303,430 -230,000 -43.1% 4.00% $83.6M $275.39
2025 Q3 REDUCED 533,430 -21,000 -3.8% 5.20% $125.9M $235.44
2025 Q2 ADDED 554,430 +241,430 +77.1% 4.17% $80.0M $143.50
2025 Q1 ADDED 313,000 +68,305 +27.9% 1.82% $26.6M $84.02
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STX price (monthly, adj. close)

Other funds also holding STX

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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