Luminus Management as of Sept. 30, 2023
Portfolio Holdings for Luminus Management
Luminus Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources I (ARCH) | 12.4 | $40M | 235k | 170.66 | |
| Battalion Oil Corp (BATL) | 11.7 | $38M | 6.2M | 6.18 | |
| O-i Glass (OI) | 11.0 | $36M | 2.1M | 16.73 | |
| H.B. Fuller Company (FUL) | 8.7 | $28M | 410k | 68.61 | |
| Olin Corporation (OLN) | 8.1 | $26M | 525k | 49.98 | |
| Berry Plastics (BERY) | 7.6 | $25M | 396k | 61.91 | |
| Ashland (ASH) | 6.0 | $19M | 237k | 81.68 | |
| Chemours (CC) | 5.5 | $18M | 633k | 28.05 | |
| Tronox Holdings (TROX) | 5.3 | $17M | 1.3M | 13.44 | |
| Call/see @ 40 Exp 10/20/2023 Call (SEE) | 5.1 | $16M | 500k | 32.86 | |
| Air Products & Chemicals (APD) | 4.9 | $16M | 56k | 283.40 | |
| Westlake Chemical Corporation (WLK) | 4.6 | $15M | 121k | 124.67 | |
| PPG Industries (PPG) | 4.2 | $14M | 105k | 129.80 | |
| Anterix Inc. Atex (ATEX) | 1.1 | $3.6M | 115k | 31.38 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $2.0M | 62k | 31.60 | |
| Porch Group (PRCH) | 0.6 | $1.8M | 2.3M | 0.80 | |
| Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) | 0.5 | $1.7M | 72k | 23.32 | |
| ZeroFox Holdings (ZFOX) | 0.5 | $1.5M | 1.7M | 0.88 | |
| Terawulf (WULF) | 0.4 | $1.4M | 1.1M | 1.26 | |
| Ocugen (OCGN) | 0.3 | $1.1M | 2.7M | 0.40 | |
| Lucid Diagnostics (LUCD) | 0.3 | $1.0M | 875k | 1.17 | |
| CalAmp | 0.2 | $684k | 1.7M | 0.41 | |
| Contango Ore (CTGO) | 0.2 | $509k | 28k | 18.14 | |
| Sunnova Energy International (NOVA) | 0.1 | $476k | 46k | 10.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $446k | 201k | 2.22 | |
| Nogin (NOGNQ) | 0.1 | $164k | 309k | 0.53 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $42k | 4.1k | 10.25 |
