Luminus Management as of June 30, 2023
Portfolio Holdings for Luminus Management
Luminus Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Resources I (ARCH) | 13.2 | $44M | 390k | 112.76 | |
Ashland (ASH) | 12.9 | $43M | 493k | 86.91 | |
Tronox Holdings (TROX) | 10.7 | $36M | 2.8M | 12.71 | |
Battalion Oil Corp (BATL) | 10.6 | $35M | 6.2M | 5.71 | |
O-i Glass (OI) | 8.1 | $27M | 1.3M | 21.33 | |
Chemours (CC) | 7.4 | $25M | 669k | 36.89 | |
Berry Plastics (BERY) | 7.0 | $23M | 363k | 64.34 | |
PPG Industries (PPG) | 6.3 | $21M | 141k | 148.30 | |
Westlake Chemical Corporation (WLK) | 4.4 | $15M | 122k | 119.47 | |
H.B. Fuller Company (FUL) | 3.9 | $13M | 183k | 71.51 | |
Air Products & Chemicals (APD) | 3.9 | $13M | 43k | 299.53 | |
Olin Corporation (OLN) | 3.7 | $12M | 239k | 51.39 | |
Put/ash @ 80 Exp 07/21/2023 Put | 1.6 | $5.2M | 60k | 86.91 | |
Sherwin-Williams Company (SHW) | 1.2 | $4.0M | 15k | 265.52 | |
Anterix Inc. Atex (ATEX) | 1.0 | $3.4M | 109k | 31.69 | |
Ocugen (OCGN) | 0.7 | $2.2M | 4.1M | 0.54 | |
Vimeo (VMEO) | 0.5 | $1.7M | 422k | 4.12 | |
ZeroFox Holdings (ZFOX) | 0.5 | $1.6M | 1.6M | 1.00 | |
Porch Group (PRCH) | 0.5 | $1.6M | 1.1M | 1.38 | |
Lucid Diagnostics (LUCD) | 0.4 | $1.2M | 878k | 1.39 | |
Humacyte (HUMA) | 0.3 | $1.1M | 400k | 2.86 | |
Terawulf (WULF) | 0.3 | $975k | 557k | 1.75 | |
Sunnova Energy International (NOVA) | 0.3 | $833k | 46k | 18.31 | |
Sabre (SABR) | 0.2 | $766k | 240k | 3.19 | |
Nouveau Monde Graphite (NMG) | 0.2 | $760k | 250k | 3.04 | |
CalAmp | 0.2 | $534k | 504k | 1.06 | |
Nogin (NOGNQ) | 0.1 | $360k | 275k | 1.31 |