Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Olin Corp cmn, BATL, Air Prods & Chems Inc call, OI, TROX, and represent 68.23% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: Olin Corp cmn (+$90M), Air Prods & Chems Inc call (+$35M), TROX (+$14M), Chemours Co call (+$12M), CC (+$7.1M), O-i Glass Inc call (+$5.6M), Tronox Holdings Plc call, HRTG, VXX, ZFOX.
- Started 6 new stock positions in O-i Glass Inc call, Olin Corp cmn, Tronox Holdings Plc call, HRTG, Chemours Co call, Air Prods & Chems Inc call.
- Reduced shares in these 10 stocks: ARCH (-$39M), FUL (-$31M), OLN (-$26M), WLK (-$15M), SEE (-$12M), BERY (-$11M), ASH (-$10M), APD (-$6.1M), PPG (-$5.8M), ATEX.
- Sold out of its positions in ATEX, CDE, CTGO, MRC, Nogin, OLN, PRCH, NOVA, TS, WULF. WLK.
- Luminus Management was a net seller of stock by $-2.0M.
- Luminus Management has $362M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001279151
Tip: Access up to 7 years of quarterly data
Positions held by Luminus Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Battalion Oil Corp (BATL) | 16.3 | $59M | 6.2M | 9.61 |
|
|
Call/apd @ 300 Exp 03/15/2024 Call | 9.6 | $35M | NEW | 127k | 273.80 |
|
O-i Glass (OI) | 8.7 | $32M | -9% | 1.9M | 16.38 |
|
Tronox Holdings (TROX) | 8.7 | $32M | +75% | 2.2M | 14.16 |
|
Chemours (CC) | 7.5 | $27M | +35% | 858k | 31.54 |
|
Berry Plastics (BERY) | 4.4 | $16M | -40% | 238k | 67.39 |
|
Call/cc @ 32 Exp 02/16/2024 Call | 3.4 | $12M | NEW | 385k | 31.54 |
|
PPG Industries (PPG) | 2.7 | $9.9M | -36% | 67k | 149.55 |
|
Ashland (ASH) | 2.7 | $9.9M | -50% | 118k | 84.31 |
|
Air Products & Chemicals (APD) | 2.5 | $9.2M | -39% | 34k | 273.80 |
|
Arch Resources I (ARCH) | 1.7 | $6.3M | -85% | 33k | 190.28 |
|
Sealed Air (SEE) | 1.6 | $5.9M | -67% | 162k | 36.52 |
|
Call/oi @ 17 Exp 02/16/2024 Call | 1.5 | $5.6M | NEW | 341k | 16.38 |
|
Call/trox @ 12 Exp 01/19/2024 Call | 1.0 | $3.8M | NEW | 266k | 14.16 |
|
H.B. Fuller Company (FUL) | 0.6 | $2.2M | -93% | 27k | 81.41 |
|
Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) | 0.5 | $1.8M | +59% | 115k | 15.52 |
|
ZeroFox Holdings (ZFOX) | 0.4 | $1.5M | 1.7M | 0.87 |
|
|
Heritage Ins Hldgs (HRTG) | 0.3 | $1.2M | NEW | 177k | 6.52 |
|
Lucid Diagnostics (LUCD) | 0.3 | $1.1M | -11% | 773k | 1.41 |
|
Ocugen (OCGN) | 0.3 | $935k | -40% | 1.6M | 0.57 |
|
CalAmp (CAMP) | 0.1 | $411k | -2% | 1.6M | 0.25 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- 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
- Luminus Management 2020 Q1 filed May 15, 2020