Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Luminus Management

Luminus Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call/oln @ 52.5 Exp 01/19/2024 Call 24.8 $90M NEW 1.7M 53.95
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Battalion Oil Corp (BATL) 16.3 $59M 6.2M 9.61
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Call/apd @ 300 Exp 03/15/2024 Call 9.6 $35M NEW 127k 273.80
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O-i Glass (OI) 8.7 $32M -9% 1.9M 16.38
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Tronox Holdings (TROX) 8.7 $32M +75% 2.2M 14.16
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Chemours (CC) 7.5 $27M +35% 858k 31.54
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Berry Plastics (BERY) 4.4 $16M -40% 238k 67.39
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Call/cc @ 32 Exp 02/16/2024 Call 3.4 $12M NEW 385k 31.54
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PPG Industries (PPG) 2.7 $9.9M -36% 67k 149.55
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Ashland (ASH) 2.7 $9.9M -50% 118k 84.31
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Air Products & Chemicals (APD) 2.5 $9.2M -39% 34k 273.80
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Arch Resources I (ARCH) 1.7 $6.3M -85% 33k 190.28
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Sealed Air (SEE) 1.6 $5.9M -67% 162k 36.52
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Call/oi @ 17 Exp 02/16/2024 Call 1.5 $5.6M NEW 341k 16.38
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Call/trox @ 12 Exp 01/19/2024 Call 1.0 $3.8M NEW 266k 14.16
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H.B. Fuller Company (FUL) 0.6 $2.2M -93% 27k 81.41
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Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) 0.5 $1.8M +59% 115k 15.52
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ZeroFox Holdings (ZFOX) 0.4 $1.5M 1.7M 0.87
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Heritage Ins Hldgs (HRTG) 0.3 $1.2M NEW 177k 6.52
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Lucid Diagnostics (LUCD) 0.3 $1.1M -11% 773k 1.41
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Ocugen (OCGN) 0.3 $935k -40% 1.6M 0.57
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CalAmp (CAMP) 0.1 $411k -2% 1.6M 0.25
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Past Filings by Luminus Management

SEC 13F filings are viewable for Luminus Management going back to 2010

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