Luminus Management as of Dec. 31, 2023
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 | 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 | 127k | 273.80 | |
| O-i Glass (OI) | 8.7 | $32M | 1.9M | 16.38 | |
| Tronox Holdings (TROX) | 8.7 | $32M | 2.2M | 14.16 | |
| Chemours (CC) | 7.5 | $27M | 858k | 31.54 | |
| Berry Plastics (BERY) | 4.4 | $16M | 238k | 67.39 | |
| Call/cc @ 32 Exp 02/16/2024 Call | 3.4 | $12M | 385k | 31.54 | |
| PPG Industries (PPG) | 2.7 | $9.9M | 67k | 149.55 | |
| Ashland (ASH) | 2.7 | $9.9M | 118k | 84.31 | |
| Air Products & Chemicals (APD) | 2.5 | $9.2M | 34k | 273.80 | |
| Arch Resources I (ARCH) | 1.7 | $6.3M | 33k | 190.28 | |
| Sealed Air (SEE) | 1.6 | $5.9M | 162k | 36.52 | |
| Call/oi @ 17 Exp 02/16/2024 Call | 1.5 | $5.6M | 341k | 16.38 | |
| Call/trox @ 12 Exp 01/19/2024 Call | 1.0 | $3.8M | 266k | 14.16 | |
| H.B. Fuller Company (FUL) | 0.6 | $2.2M | 27k | 81.41 | |
| Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) | 0.5 | $1.8M | 115k | 15.52 | |
| ZeroFox Holdings (ZFOX) | 0.4 | $1.5M | 1.7M | 0.87 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $1.2M | 177k | 6.52 | |
| Lucid Diagnostics (LUCD) | 0.3 | $1.1M | 773k | 1.41 | |
| Ocugen (OCGN) | 0.3 | $935k | 1.6M | 0.57 | |
| CalAmp | 0.1 | $411k | 1.6M | 0.25 |
