Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chemours Co call, TROX, BATL, OI, OLN, and represent 67.94% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: Chemours Co call (+$29M), OLN (+$19M), AVNT (+$5.7M), NRG, SEE, FMC, REKR, Pagaya Technologies, AUGX, GLT.
- Started 13 new stock positions in LAB, NRG, AVNT, FRSH, GLT, AHCO, AUGX, Pagaya Technologies, BKKT, OLN. FMC, REKR, CERS.
- Reduced shares in these 10 stocks: Olin Corp cmn (-$90M), Air Prods & Chems Inc call (-$22M), OI (-$13M), PPG (-$9.9M), BERY (-$8.2M), ARCH (-$6.3M), O-i Glass Inc call (-$5.6M), CC, APD, Tronox Holdings Plc call.
- Sold out of its positions in ARCH, CalAmp, FUL, HRTG, O-i Glass Inc call, OCGN, Olin Corp cmn, PPG, ZFOX, Tronox Holdings Plc call.
- Luminus Management was a net seller of stock by $-113M.
- Luminus Management has $220M in assets under management (AUM), dropping by -39.23%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Call/cc @ 22 Exp 04/19/2024 Call | 17.7 | $39M | +284% | 1.5M | 26.26 |
|
| Tronox Holdings (TROX) | 17.0 | $37M | -3% | 2.2M | 17.35 |
|
| Battalion Oil Corp (BATL) | 15.8 | $35M | 6.2M | 5.66 |
|
|
| O-i Glass (OI) | 8.8 | $19M | -39% | 1.2M | 16.59 |
|
| Olin Corporation (OLN) | 8.6 | $19M | NEW | 1.0M | 18.25 |
|
| Chemours (CC) | 8.3 | $18M | -19% | 691k | 26.26 |
|
| Call/apd @ 260 Exp 09/20/2024 Call | 4.1 | $9.0M | -70% | 37k | 242.27 |
|
| Sealed Air (SEE) | 3.8 | $8.4M | +39% | 226k | 37.20 |
|
| Ashland (ASH) | 3.6 | $8.0M | -30% | 82k | 97.37 |
|
| Berry Plastics (BERY) | 2.8 | $6.2M | -56% | 102k | 60.48 |
|
| Avient Corp (AVNT) | 2.6 | $5.7M | NEW | 132k | 43.40 |
|
| Air Products & Chemicals (APD) | 1.9 | $4.1M | -49% | 17k | 242.27 |
|
| NRG Energy (NRG) | 1.3 | $2.8M | NEW | 41k | 67.69 |
|
| FMC Corporation (FMC) | 0.8 | $1.7M | NEW | 27k | 63.70 |
|
| Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) | 0.8 | $1.7M | +10% | 128k | 12.97 |
|
| Rekor Systems (REKR) | 0.4 | $973k | NEW | 425k | 2.29 |
|
| Pagaya Technologies | 0.3 | $682k | NEW | 68k | 10.10 |
|
| Lucid Diagnostics (LUCD) | 0.3 | $581k | -7% | 718k | 0.81 |
|
| Augmedix (AUGX) | 0.3 | $557k | NEW | 136k | 4.09 |
|
| Glatfelter (GLT) | 0.2 | $522k | NEW | 261k | 2.00 |
|
| Vpc Impact Acquisition Hld-a (BKKT) | 0.2 | $465k | NEW | 1.0M | 0.46 |
|
| Freshworks (FRSH) | 0.2 | $364k | NEW | 20k | 18.21 |
|
| Adapthealth Corp -a (AHCO) | 0.2 | $347k | NEW | 30k | 11.51 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $258k | NEW | 95k | 2.71 |
|
| Cerus Corporation (CERS) | 0.0 | $49k | NEW | 26k | 1.89 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2024 Q1 filed May 15, 2024
- Luminus Management 2023 Q4 filed Feb. 15, 2024
- Luminus Management 2023 Q3 filed Nov. 14, 2023
- Luminus Management 2023 Q2 filed Aug. 14, 2023
- Luminus Management 2023 Q1 filed May 15, 2023
- Luminus Management 2022 Q4 filed Feb. 14, 2023
- Luminus Management 2022 Q3 filed Nov. 14, 2022
- Luminus Management 2022 Q2 filed Aug. 15, 2022
- Luminus Management 2022 Q1 filed May 13, 2022
- Luminus Management 2021 Q4 filed Feb. 15, 2022
- Luminus Management 2021 Q3 filed Nov. 15, 2021
- Luminus Management 2021 Q2 filed Aug. 16, 2021
- Luminus Management 2021 Q1 filed May 17, 2021
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020