Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BATL, OI, CC, TROX, Chemours Co call, and represent 74.64% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: Chemours Co call (+$14M), CC, TROX, VXX, SVCO, APD, REKR, FRSH, ATEX, SEE.
- Started 3 new stock positions in VXX, QXO, FRSH.
- Reduced shares in these 10 stocks: Air Prods & Chems Inc call (-$12M), ASH (-$7.0M), OLN, OI, SHW, O-i Glass Inc call, Barclays Bank, AUGX, TDOC, DNA.
- Sold out of its positions in Air Prods & Chems Inc call, ASH, AUGX, Barclays Bank, DNA, GLT, SHW, TDOC, PGY.
- Luminus Management was a net seller of stock by $-3.0M.
- Luminus Management has $197M in assets under management (AUM), dropping by 13.55%.
- 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 Excel
Portfolio Holdings for Luminus Management
Luminus Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 20.8 | $41M | 6.2M | 6.67 |
|
|
| O-i Glass (OI) | 20.8 | $41M | -7% | 3.1M | 13.12 |
|
| Chemours (CC) | 16.7 | $33M | +16% | 1.6M | 20.32 |
|
| Tronox Holdings (TROX) | 8.6 | $17M | +20% | 1.2M | 14.63 |
|
| Call/cc @ 25 Exp 10/18/2024 Call Call Option | 7.8 | $15M | +1199% | 758k | 20.32 |
|
| Berry Plastics (BERY) | 6.5 | $13M | 189k | 67.98 |
|
|
| Sealed Air (SEE) | 4.3 | $8.4M | +9% | 232k | 36.30 |
|
| Air Products & Chemicals (APD) | 3.3 | $6.6M | +41% | 22k | 297.74 |
|
| Call/oi @ 12 Exp 11/15/2024 Call Call Option | 2.7 | $5.3M | -34% | 401k | 13.12 |
|
| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Ipath S&p 500 Sh (VXX) | 1.4 | $2.7M | NEW | 55k | 49.60 |
|
| Silvaco Group (SVCO) | 1.4 | $2.7M | +388% | 187k | 14.30 |
|
| Anterix Inc. Atex (ATEX) | 1.1 | $2.2M | +98% | 58k | 37.66 |
|
| Olin Corporation (OLN) | 0.9 | $1.8M | -69% | 38k | 47.98 |
|
| Rekor Systems (REKR) | 0.9 | $1.8M | +213% | 1.5M | 1.18 |
|
| PPG Industries (PPG) | 0.8 | $1.6M | +59% | 12k | 132.46 |
|
| Freshworks (FRSH) | 0.6 | $1.1M | NEW | 100k | 11.48 |
|
| FMC Corporation (FMC) | 0.5 | $981k | +3% | 15k | 65.94 |
|
| Lucid Diagnostics (LUCD) | 0.5 | $940k | +58% | 1.2M | 0.81 |
|
| Qxo (QXO) | 0.3 | $678k | NEW | 43k | 15.77 |
|
| Bakkt Holdings (BKKT) | 0.2 | $330k | +117% | 35k | 9.57 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2024 Q3 filed Nov. 14, 2024
- Luminus Management 2024 Q2 filed Aug. 14, 2024
- Luminus Management 2024 Q1 filed May 15, 2024
- 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