Luminus Management as of March 31, 2023
Portfolio Holdings for Luminus Management
Luminus Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Resources I (ARCH) | 17.0 | $69M | 524k | 131.46 | |
Ashland (ASH) | 11.9 | $48M | 470k | 102.71 | |
Tronox Holdings (TROX) | 10.0 | $41M | 2.8M | 14.38 | |
Battalion Oil Corp (BATL) | 9.9 | $40M | 6.2M | 6.57 | |
Olin Corporation (OLN) | 6.1 | $25M | 448k | 55.50 | |
Chemours (CC) | 6.0 | $24M | 810k | 29.94 | |
PPG Industries (PPG) | 5.7 | $23M | 172k | 133.58 | |
O-i Glass (OI) | 5.6 | $23M | 1.0M | 22.71 | |
Arch Resources Put | 5.5 | $22M | 170k | 131.46 | |
Berry Plastics (BERY) | 5.2 | $21M | 356k | 58.90 | |
Westlake Chemical Corporation (WLK) | 3.4 | $14M | 119k | 115.98 | |
Magnum Opus Acquisition | 2.5 | $10M | 975k | 10.25 | |
Air Products & Chemicals (APD) | 2.4 | $9.9M | 35k | 287.21 | |
Atlas Energy Solutions | 2.0 | $8.1M | 473k | 17.03 | |
H.B. Fuller Company (FUL) | 1.3 | $5.4M | 79k | 68.45 | |
Avient Corp (AVNT) | 1.3 | $5.3M | 129k | 41.16 | |
Sunnova Energy International (NOVA) | 0.8 | $3.4M | 220k | 15.62 | |
Kirby Corporation (KEX) | 0.7 | $2.8M | 40k | 69.70 | |
Annexon (ANNX) | 0.4 | $1.6M | 425k | 3.85 | |
Masterbrand Inc-w/i (MBC) | 0.4 | $1.6M | 200k | 8.04 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 6.8k | 224.77 | |
Sibanye Stillwater (SBSW) | 0.4 | $1.5M | 175k | 8.32 | |
Porch Group (PRCH) | 0.3 | $1.4M | 970k | 1.43 | |
Lucid Diagnostics (LUCD) | 0.3 | $1.2M | 855k | 1.40 | |
Dow (DOW) | 0.3 | $1.2M | 22k | 54.82 | |
Mdxhealth Sa Sponsored | 0.2 | $931k | 287k | 3.24 | |
Terawulf (WULF) | 0.1 | $572k | 610k | 0.94 |